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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AT Other tangible assets | 18 845.00 | 16 589.00 | 2 256.00 | 18 845.00 |
AV Fixed assets in progress | 56 285.00 | | 56 285.00 | 56 285.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 187 240.00 | 123 776.00 | 63 464.00 | 187 240.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 89 919.00 | | 89 919.00 | 89 919.00 |
BZ Other receivables | 215 067.00 | | 215 067.00 | 215 067.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 318 580.00 | | 318 580.00 | 318 580.00 |
CO Grand total (0 to V) | 505 821.00 | 123 776.00 | 382 044.00 | 505 821.00 |
CX Development or Research and Development Expenses | 103 000.00 | 103 000.00 | | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 102 805.00 | 91 243.00 | | 102 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 166.00 | 11 561.00 | | 74 166.00 |
DL TOTAL (I) | 184 670.00 | 110 505.00 | | 184 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 49 502.00 | | 2.00 |
DX Trade payables and related accounts | 18 903.00 | 14 523.00 | | 18 903.00 |
DY Tax and social security liabilities | 122 969.00 | 124 227.00 | | 122 969.00 |
EB Prepaid income (2) | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 197 374.00 | 188 251.00 | | 197 374.00 |
EE Grand total (I to V) | 382 044.00 | 298 756.00 | | 382 044.00 |
EG Accrued income and payables due within one year | 197 374.00 | 188 251.00 | | 197 374.00 |
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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 | 390 171.00 | 3 780.00 | 393 951.00 | 390 171.00 |
FJ Net sales | 390 171.00 | 3 780.00 | 393 951.00 | 390 171.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 858.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 316.00 | |
FW Other purchases and external expenses | | | 179 457.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 362 774.00 | |
FZ Social Security Contributions | | | 37 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 597 767.00 | |
GG - OPERATING RESULT (I - II) | | | -75 451.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 858.00 | 14 978.00 | | 94 858.00 |
HA Exceptional income from management transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 385.00 | 2 372.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 2 372.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 115.00 | -2 372.00 | | 49 115.00 |
HK Income tax | -100 876.00 | -127 962.00 | | -100 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 816.00 | 466 289.00 | | 571 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 650.00 | 454 728.00 | | 497 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 166.00 | 11 561.00 | | 74 166.00 |
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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 | 130 955.00 | | 56 285.00 | 130 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 000.00 | | | 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 187 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 845.00 | | 56 285.00 | 18 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 120 678.00 | 3 098.00 | | 120 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 000.00 | | | 103 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 730.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221.00 | 2 368.00 | | 14 221.00 |
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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 | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 40 854.00 | 40 854.00 | | 40 854.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
UX Other trade receivables | 89 919.00 | | | 89 919.00 |
VB VAT | 14 020.00 | | | 14 020.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VM Income taxes | 114 322.00 | | | 114 322.00 |
VP Miscellaneous | 78 625.00 | | | 78 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 909.00 | 304 986.00 | 4 923.00 | 309 909.00 |
VW VAT | 61 459.00 | 61 459.00 | | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 374.00 | 197 374.00 | | 197 374.00 |
