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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 | | | | |
AH Goodwill | 50 670.00 | | 50 670.00 | 50 670.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 172.00 | 145.00 | 1 317.00 |
AT Other tangible assets | 8 399.00 | 3 875.00 | 4 524.00 | 8 399.00 |
BJ TOTAL (I) | 60 387.00 | 5 047.00 | 55 340.00 | 60 387.00 |
BX Customers and related accounts | 125 084.00 | | 125 084.00 | 125 084.00 |
BZ Other receivables | 60 746.00 | | 60 746.00 | 60 746.00 |
CF Cash and cash equivalents | 113 856.00 | | 113 856.00 | 113 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 685.00 | | 299 685.00 | 299 685.00 |
CO Grand total (0 to V) | 360 072.00 | 5 047.00 | 355 025.00 | 360 072.00 |
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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 | | 100 000.00 |
DH Retained earnings | -349 703.00 | | | -349 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 981.00 | -349 703.00 | | 87 981.00 |
DL TOTAL (I) | -161 722.00 | -249 703.00 | | -161 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 662.00 | | |
DX Trade payables and related accounts | 163 236.00 | 259 978.00 | | 163 236.00 |
DY Tax and social security liabilities | 75 474.00 | 64 126.00 | | 75 474.00 |
EA Other liabilities | 278 036.00 | 20 411.00 | | 278 036.00 |
EC TOTAL (IV) | 516 747.00 | 438 365.00 | | 516 747.00 |
EE Grand total (I to V) | 355 025.00 | 188 662.00 | | 355 025.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 364 630.00 | | 364 630.00 | 364 630.00 |
FG Production sold - services | 679 041.00 | | 679 041.00 | 679 041.00 |
FJ Net sales | 1 043 754.00 | | 1 043 754.00 | 1 043 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 044 252.00 | |
FS Purchases of goods (including customs duties) | | | 76 330.00 | |
FW Other purchases and external expenses | | | 625 746.00 | |
FX Taxes, duties, and similar payments | | | 12 540.00 | |
FY Salaries and Wages | | | 204 247.00 | |
FZ Social Security Contributions | | | 61 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 982 906.00 | |
GG - OPERATING RESULT (I - II) | | | 61 346.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 726.00 | | | 35 726.00 |
HD Total exceptional income (VII) | 35 726.00 | | | 35 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 726.00 | | | 35 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 002.00 | 1 425 839.00 | | 1 080 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 021.00 | 1 775 542.00 | | 992 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 981.00 | -349 703.00 | | 87 981.00 |
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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 | 56 647.00 | | 3 740.00 | 56 647.00 |
I4 DECREASES Grand Total | | | 60 387.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977.00 | | 3 740.00 | 5 977.00 |
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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 | 3 005.00 | 2 042.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 2 042.00 | | 3 005.00 |
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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 | 163 236.00 | 163 236.00 | | 163 236.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 47 790.00 | 47 790.00 | | 47 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 036.00 | 42 536.00 | 235 500.00 | 278 036.00 |
UX Other trade receivables | 125 084.00 | | | 125 084.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VC Group and associates | 30 024.00 | | | 30 024.00 |
VM Income taxes | 12 571.00 | | | 12 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 829.00 | 185 829.00 | | 185 829.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 747.00 | 281 247.00 | 235 500.00 | 516 747.00 |
