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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 789.00 | 3 629.00 | 50 160.00 | 53 789.00 |
BX Customers and related accounts | 427 304.00 | | 427 304.00 | 427 304.00 |
BZ Other receivables | 83 564.00 | | 83 564.00 | 83 564.00 |
CF Cash and cash equivalents | 73 055.00 | | 73 055.00 | 73 055.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 584 261.00 | | 584 261.00 | 584 261.00 |
CO Grand total (0 to V) | 638 050.00 | 3 629.00 | 634 421.00 | 638 050.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 284.00 | 154 940.00 | | 207 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 167.00 | 62 824.00 | | 121 167.00 |
DL TOTAL (I) | 383 451.00 | 272 764.00 | | 383 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 31.00 | | 32.00 |
DX Trade payables and related accounts | 95 355.00 | 97 862.00 | | 95 355.00 |
DY Tax and social security liabilities | 155 583.00 | 125 850.00 | | 155 583.00 |
EC TOTAL (IV) | 250 970.00 | 223 743.00 | | 250 970.00 |
EE Grand total (I to V) | 634 421.00 | 496 508.00 | | 634 421.00 |
EG Accrued income and payables due within one year | 250 970.00 | 223 743.00 | | 250 970.00 |
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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 | 1 239 487.00 | | 1 239 487.00 | 1 239 487.00 |
FJ Net sales | 1 239 487.00 | | 1 239 487.00 | 1 239 487.00 |
FO Operating subsidies | | | 7 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 384.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 278 783.00 | |
FU Purchases of raw materials and other supplies | | | 295 467.00 | |
FW Other purchases and external expenses | | | 469 913.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 252 289.00 | |
FZ Social Security Contributions | | | 80 666.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 114 117.00 | |
GG - OPERATING RESULT (I - II) | | | 164 666.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 384.00 | 13 497.00 | | 31 384.00 |
A2 TOTAL ASSETS | 13 002.00 | 7 026.00 | | 13 002.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 43 457.00 | 13 708.00 | | 43 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 786.00 | 1 261 613.00 | | 1 278 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 619.00 | 1 198 789.00 | | 1 157 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 167.00 | 62 824.00 | | 121 167.00 |
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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 | 53 789.00 | | | 53 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | | 53 789.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
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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 | 3 629.00 | | | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 95 355.00 | 95 355.00 | | 95 355.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8E Income Taxes | 16 655.00 | 16 655.00 | | 16 655.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 427 304.00 | | | 427 304.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 15 921.00 | | | 15 921.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 518.00 | | | 60 518.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 206.00 | 561 206.00 | | 561 206.00 |
VW VAT | 81 116.00 | 81 116.00 | | 81 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 970.00 | 250 970.00 | | 250 970.00 |
