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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 | 4 850.00 | 3 402.00 | 1 448.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 6 010.00 | 935.00 | 6 944.00 |
AT Other tangible assets | 8 830.00 | 4 558.00 | 4 272.00 | 8 830.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 76 105.00 | 32 394.00 | 43 711.00 | 76 105.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 152 644.00 | | 152 644.00 | 152 644.00 |
BZ Other receivables | 27 109.00 | | 27 109.00 | 27 109.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CJ TOTAL (II) | 222 075.00 | | 222 075.00 | 222 075.00 |
CO Grand total (0 to V) | 298 179.00 | 32 394.00 | 265 785.00 | 298 179.00 |
CX Development or Research and Development Expenses | 46 062.00 | 18 425.00 | 27 637.00 | 46 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -36 503.00 | | | -36 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 49 713.00 | | | 49 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 32 445.00 | | | 32 445.00 |
DY Tax and social security liabilities | 165 128.00 | | | 165 128.00 |
EA Other liabilities | -7 500.00 | | | -7 500.00 |
EC TOTAL (IV) | 216 073.00 | | | 216 073.00 |
EE Grand total (I to V) | 265 785.00 | | | 265 785.00 |
EG Accrued income and payables due within one year | 216 073.00 | | | 216 073.00 |
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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 | 680 884.00 | | 680 884.00 | 680 884.00 |
FJ Net sales | 680 884.00 | | 680 884.00 | 680 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 13 120.00 | |
FR Total operating income (I) | | | 703 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 240 237.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 349 252.00 | |
FZ Social Security Contributions | | | 127 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 735 264.00 | |
GG - OPERATING RESULT (I - II) | | | -32 010.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | | | 9 250.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 254.00 | | | 746 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 039.00 | | | 740 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | | | 6 215.00 |
HP References: Equipment leasing | 14 158.00 | | | 14 158.00 |
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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 | 70 956.00 | | 5 149.00 | 70 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 419.00 | |
I4 DECREASES Grand Total | | | 76 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 625.00 | | 5 149.00 | 10 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | | 9 419.00 |
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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 | 16 380.00 | 16 014.00 | | 16 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 1 213.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 979.00 | 5 589.00 | | 4 979.00 |
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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 | 32 445.00 | 32 445.00 | | 32 445.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 90 980.00 | 90 980.00 | | 90 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 500.00 | -7 500.00 | | -7 500.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UX Other trade receivables | 152 644.00 | | | 152 644.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 15 081.00 | | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 171.00 | 179 753.00 | 9 419.00 | 189 171.00 |
VW VAT | 48 928.00 | 48 928.00 | | 48 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 073.00 | 216 073.00 | | 216 073.00 |
