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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 | 433.00 | 433.00 | | 433.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 3 228.00 | 433.00 | 2 795.00 | 3 228.00 |
BX Customers and related accounts | 72 484.00 | | 72 484.00 | 72 484.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 268 194.00 | | 268 194.00 | 268 194.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 348 520.00 | | 348 520.00 | 348 520.00 |
CO Grand total (0 to V) | 351 748.00 | 433.00 | 351 315.00 | 351 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -220 858.00 | -106 594.00 | | -220 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | -114 265.00 | | 68 422.00 |
DL TOTAL (I) | -102 436.00 | -170 858.00 | | -102 436.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 156.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 795.00 | 202 795.00 | | 252 795.00 |
DW Advances and down payments received on current orders | | 8 357.00 | | |
DX Trade payables and related accounts | 142 711.00 | 85 968.00 | | 142 711.00 |
DY Tax and social security liabilities | 55 136.00 | 48 421.00 | | 55 136.00 |
EA Other liabilities | 2 847.00 | 3 963.00 | | 2 847.00 |
EB Prepaid income (2) | | 2 198.00 | | |
EC TOTAL (IV) | 453 751.00 | 351 857.00 | | 453 751.00 |
EE Grand total (I to V) | 351 315.00 | 180 999.00 | | 351 315.00 |
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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 | 741 855.00 | | 741 855.00 | 741 855.00 |
FG Production sold - services | 63 491.00 | | 63 491.00 | 63 491.00 |
FJ Net sales | 805 346.00 | | 805 346.00 | 805 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 808 054.00 | |
FS Purchases of goods (including customs duties) | | | 452 171.00 | |
FW Other purchases and external expenses | | | 75 139.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 143 831.00 | |
FZ Social Security Contributions | | | 61 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 735 514.00 | |
GG - OPERATING RESULT (I - II) | | | 72 540.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 054.00 | 374 285.00 | | 808 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 632.00 | 488 550.00 | | 739 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 422.00 | -114 265.00 | | 68 422.00 |
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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 | 3 228.00 | | | 3 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | | 3 228.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 433.00 | | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 142 711.00 | 142 711.00 | | 142 711.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 2 795.00 | | | 2 795.00 |
UX Other trade receivables | 72 484.00 | | | 72 484.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VM Income taxes | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 120.00 | 80 325.00 | 2 795.00 | 83 120.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 751.00 | 453 751.00 | | 453 751.00 |
