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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 | 3 200.00 | 360.00 | 2 840.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 61 899.00 | 5 514.00 | 56 385.00 | 61 899.00 |
AT Other tangible assets | 7 711.00 | 1 246.00 | 6 465.00 | 7 711.00 |
BJ TOTAL (I) | 72 810.00 | 7 120.00 | 65 690.00 | 72 810.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 609 786.00 | | 609 786.00 | 609 786.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CF Cash and cash equivalents | 68 649.00 | | 68 649.00 | 68 649.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 740 677.00 | | 740 677.00 | 740 677.00 |
CO Grand total (0 to V) | 813 487.00 | 7 120.00 | 806 367.00 | 813 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 227.00 | | | -28 227.00 |
DL TOTAL (I) | 71 773.00 | | | 71 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 355 463.00 | | | 355 463.00 |
DY Tax and social security liabilities | 211 534.00 | | | 211 534.00 |
EA Other liabilities | 4 715.00 | | | 4 715.00 |
EB Prepaid income (2) | 17 881.00 | | | 17 881.00 |
EC TOTAL (IV) | 734 594.00 | | | 734 594.00 |
EE Grand total (I to V) | 806 367.00 | | | 806 367.00 |
EG Accrued income and payables due within one year | 734 594.00 | | | 734 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 281.00 | | 26 281.00 | 26 281.00 |
FG Production sold - services | 756 868.00 | | 756 868.00 | 756 868.00 |
FJ Net sales | 783 149.00 | | 783 149.00 | 783 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FR Total operating income (I) | | | 789 993.00 | |
FS Purchases of goods (including customs duties) | | | 379 647.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 131 873.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 208 754.00 | |
FZ Social Security Contributions | | | 86 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 818 070.00 | |
GG - OPERATING RESULT (I - II) | | | -28 077.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 993.00 | | | 789 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 220.00 | | | 818 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 227.00 | | | -28 227.00 |
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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 | | | 72 810.00 | |
I4 DECREASES Grand Total | | | 72 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 610.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 760.00 | | |
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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 | 355 463.00 | 355 463.00 | | 355 463.00 |
8C Staff and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 71 377.00 | 71 377.00 | | 71 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
8L Deferred income | 17 881.00 | 17 881.00 | | 17 881.00 |
UX Other trade receivables | 609 786.00 | | | 609 786.00 |
VB VAT | 53 269.00 | | | 53 269.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 026.00 | 670 026.00 | | 670 026.00 |
VW VAT | 100 633.00 | 100 633.00 | | 100 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 594.00 | 734 594.00 | | 734 594.00 |
