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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 1 692.00 | 2 994.00 | 4 686.00 |
AT Other tangible assets | 39 183.00 | 37 857.00 | 1 326.00 | 39 183.00 |
BJ TOTAL (I) | 44 457.00 | 40 138.00 | 4 319.00 | 44 457.00 |
BX Customers and related accounts | 820 933.00 | | 820 933.00 | 820 933.00 |
BZ Other receivables | 110 904.00 | | 110 904.00 | 110 904.00 |
CF Cash and cash equivalents | 133 010.00 | | 133 010.00 | 133 010.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 064 871.00 | | 1 064 871.00 | 1 064 871.00 |
CO Grand total (0 to V) | 1 109 328.00 | 40 138.00 | 1 069 190.00 | 1 109 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 226.00 | 33 372.00 | | 29 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | -3 146.00 | | 8 830.00 |
DL TOTAL (I) | 49 056.00 | 40 226.00 | | 49 056.00 |
DX Trade payables and related accounts | 87 704.00 | 23 062.00 | | 87 704.00 |
DY Tax and social security liabilities | 184 210.00 | 174 788.00 | | 184 210.00 |
EA Other liabilities | 325 792.00 | 770 549.00 | | 325 792.00 |
EC TOTAL (IV) | 1 020 134.00 | 968 399.00 | | 1 020 134.00 |
EE Grand total (I to V) | 1 069 190.00 | 1 008 626.00 | | 1 069 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 734.00 | | 255 734.00 | 255 734.00 |
FJ Net sales | 255 734.00 | | 255 734.00 | 255 734.00 |
FR Total operating income (I) | | | 255 734.00 | |
FW Other purchases and external expenses | | | 73 245.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 104 694.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 238 860.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 775.00 | 198 534.00 | | 255 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 945.00 | 201 680.00 | | 246 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | -3 146.00 | | 8 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 457.00 | | | 44 457.00 |
I4 DECREASES Grand Total | | | 44 457.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 869.00 | | | 43 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 704.00 | 87 704.00 | | 87 704.00 |
8C Staff and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8D Social Security and Other Social Organizations | 27 624.00 | 27 624.00 | | 27 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 792.00 | 325 792.00 | | 325 792.00 |
UX Other trade receivables | 820 933.00 | | | 820 933.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 87 324.00 | | | 87 324.00 |
VI Group and Associates | 422 428.00 | 422 428.00 | | 422 428.00 |
VN Other taxes, similar payments | 22 080.00 | | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 837.00 | 931 837.00 | | 931 837.00 |
VW VAT | 126 732.00 | 126 732.00 | | 126 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 135.00 | 1 020 135.00 | | 1 020 135.00 |
