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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 905.00 | 905.00 | | 905.00 |
BF Loans | | | | |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 347.00 | 905.00 | 442.00 | 1 347.00 |
BX Customers and related accounts | 13 976.00 | 3 726.00 | 10 250.00 | 13 976.00 |
BZ Other receivables | 81 922.00 | | 81 922.00 | 81 922.00 |
CF Cash and cash equivalents | 24 548.00 | | 24 548.00 | 24 548.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 125 847.00 | 3 726.00 | 122 121.00 | 125 847.00 |
CO Grand total (0 to V) | 127 193.00 | 4 631.00 | 122 562.00 | 127 193.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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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 |
DH Retained earnings | 7 838.00 | 15 006.00 | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | -7 168.00 | | 26 567.00 |
DL TOTAL (I) | 35 505.00 | 8 938.00 | | 35 505.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 42 293.00 | 28 059.00 | | 42 293.00 |
DY Tax and social security liabilities | 41 443.00 | 25 701.00 | | 41 443.00 |
EA Other liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 87 057.00 | 54 840.00 | | 87 057.00 |
EE Grand total (I to V) | 122 562.00 | 63 778.00 | | 122 562.00 |
EG Accrued income and payables due within one year | 87 057.00 | 54 840.00 | | 87 057.00 |
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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 | 334 231.00 | | 334 231.00 | 334 231.00 |
FJ Net sales | 334 231.00 | | 334 231.00 | 334 231.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 334 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 296 186.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 3 321.00 | -632.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 257.00 | 338 241.00 | | 334 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 690.00 | 345 409.00 | | 307 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 567.00 | -7 168.00 | | 26 567.00 |
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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 | 56 198.00 | | | 56 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 651.00 | 442.00 | |
I4 DECREASES Grand Total | | 54 851.00 | 1 347.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 093.00 | | | 54 093.00 |
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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 | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | | | 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 726.00 | | |
7B Total provisions for depreciation | | 3 726.00 | | |
7C Grand total | | 3 726.00 | | |
UE of which provisions and reversals: - Operating | | 3 726.00 | | |
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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 | 42 293.00 | 42 293.00 | | 42 293.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 13 976.00 | | | 13 976.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VC Group and associates | 8 880.00 | | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 335.00 | | | 60 335.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 740.00 | 101 740.00 | | 101 740.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 057.00 | 87 057.00 | | 87 057.00 |
