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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 2 395.00 | 2 757.00 | 5 152.00 |
AT Other tangible assets | 271 057.00 | 195 532.00 | 75 525.00 | 271 057.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 294 845.00 | 215 914.00 | 78 931.00 | 294 845.00 |
BT Goods | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 250 635.00 | | 250 635.00 | 250 635.00 |
BZ Other receivables | 41 679.00 | | 41 679.00 | 41 679.00 |
CF Cash and cash equivalents | 48 858.00 | | 48 858.00 | 48 858.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 372 969.00 | | 372 969.00 | 372 969.00 |
CO Grand total (0 to V) | 667 814.00 | 215 914.00 | 451 900.00 | 667 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 1 623.00 | | | 1 623.00 |
DH Retained earnings | -36 032.00 | | | -36 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | | | 30 545.00 |
DL TOTAL (I) | 33 635.00 | | | 33 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 151.00 | | | 206 151.00 |
DX Trade payables and related accounts | 69 236.00 | | | 69 236.00 |
DY Tax and social security liabilities | 51 585.00 | | | 51 585.00 |
EA Other liabilities | 76 294.00 | | | 76 294.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 418 265.00 | | | 418 265.00 |
EE Grand total (I to V) | 451 900.00 | | | 451 900.00 |
EG Accrued income and payables due within one year | 418 265.00 | | | 418 265.00 |
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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 | 500.00 | 17 496.00 | 17 996.00 | 500.00 |
FG Production sold - services | 343 977.00 | 644 192.00 | 988 169.00 | 343 977.00 |
FJ Net sales | 344 477.00 | 661 688.00 | 1 006 165.00 | 344 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 012 190.00 | |
FS Purchases of goods (including customs duties) | | | 15 033.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 748 175.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 108 725.00 | |
FZ Social Security Contributions | | | 46 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 980 678.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 190.00 | | | 1 012 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 645.00 | | | 981 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 545.00 | | | 30 545.00 |
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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 | 293 605.00 | | 1 240.00 | 293 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 294 845.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 969.00 | | 1 240.00 | 274 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 166 290.00 | 49 623.00 | | 166 290.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 303.00 | 49 623.00 | | 148 303.00 |
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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 | 69 236.00 | 69 236.00 | | 69 236.00 |
8C Staff and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 294.00 | 76 294.00 | | 76 294.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 250 635.00 | | | 250 635.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VB VAT | 26 074.00 | | | 26 074.00 |
VI Group and Associates | 206 151.00 | 206 151.00 | | 206 151.00 |
VM Income taxes | 7 463.00 | | | 7 463.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | | | 6 342.00 |
VS Prepaid expenses | 22 165.00 | | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 128.00 | 314 479.00 | 649.00 | 315 128.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 265.00 | 418 265.00 | | 418 265.00 |
