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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 519.00 | 12 519.00 | | 12 519.00 |
AT Other tangible assets | 273 800.00 | 177 456.00 | 96 344.00 | 273 800.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 315 727.00 | 194 175.00 | 121 551.00 | 315 727.00 |
BT Goods | 64 844.00 | | 64 844.00 | 64 844.00 |
BX Customers and related accounts | 57 018.00 | | 57 018.00 | 57 018.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 193 381.00 | | 193 381.00 | 193 381.00 |
CO Grand total (0 to V) | 509 108.00 | 194 175.00 | 314 932.00 | 509 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 299.00 | | | 173 299.00 |
DH Retained earnings | | 171 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 414.00 | 62 118.00 | | 24 414.00 |
DL TOTAL (I) | 198 813.00 | 234 399.00 | | 198 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | | | 5 194.00 |
DX Trade payables and related accounts | 66 584.00 | 51 959.00 | | 66 584.00 |
DY Tax and social security liabilities | 43 980.00 | 71 242.00 | | 43 980.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 116 119.00 | 124 987.00 | | 116 119.00 |
EE Grand total (I to V) | 314 932.00 | 359 386.00 | | 314 932.00 |
EG Accrued income and payables due within one year | 116 119.00 | 124 987.00 | | 116 119.00 |
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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 | 623 153.00 | | 623 153.00 | 623 153.00 |
FG Production sold - services | | | | |
FJ Net sales | 623 153.00 | | 623 153.00 | 623 153.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 623 238.00 | |
FS Purchases of goods (including customs duties) | | | 215 124.00 | |
FT Inventory change (goods) | | | -3 276.00 | |
FU Purchases of raw materials and other supplies | | | -181.00 | |
FW Other purchases and external expenses | | | 182 286.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 117 826.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 597 095.00 | |
GG - OPERATING RESULT (I - II) | | | 26 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 33 286.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 33 286.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 298.00 | 14 651.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 532.00 | 14 651.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 18 634.00 | | 1 227.00 |
HK Income tax | 2 559.00 | 16 258.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 998.00 | 723 010.00 | | 624 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 583.00 | 660 892.00 | | 600 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 414.00 | 62 118.00 | | 24 414.00 |
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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 | 315 502.00 | | 891.00 | 315 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 207.00 | |
I4 DECREASES Grand Total | | 666.00 | 315 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 286 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 100.00 | | 887.00 | 286 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 203.00 | | 4.00 | 21 203.00 |
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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 | 168 389.00 | 26 218.00 | 431.00 | 168 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 189.00 | 26 218.00 | 431.00 | 164 189.00 |
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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 | 66 585.00 | 66 585.00 | | 66 585.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 21 207.00 | | | 21 207.00 |
UX Other trade receivables | 57 019.00 | | | 57 019.00 |
VB VAT | 9 146.00 | | | 9 146.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VM Income taxes | 9 436.00 | | | 9 436.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 581.00 | 86 374.00 | 21 207.00 | 107 581.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 119.00 | 116 119.00 | | 116 119.00 |
