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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 313.00 | | 6 313.00 |
AT Other tangible assets | 56 404.00 | 47 814.00 | 8 590.00 | 56 404.00 |
AV Fixed assets in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BF Loans | | | | |
BJ TOTAL (I) | 103 073.00 | 92 377.00 | 10 696.00 | 103 073.00 |
BL Raw materials, supplies | 19 326.00 | | 19 326.00 | 19 326.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 78 797.00 | | 78 797.00 | 78 797.00 |
CF Cash and cash equivalents | 247 987.00 | | 247 987.00 | 247 987.00 |
CH Prepaid expenses | 19 933.00 | | 19 933.00 | 19 933.00 |
CJ TOTAL (II) | 368 943.00 | | 368 943.00 | 368 943.00 |
CO Grand total (0 to V) | 472 017.00 | 92 377.00 | 379 640.00 | 472 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | | -4 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 656.00 | 24 056.00 | | 38 656.00 |
DL TOTAL (I) | 46 509.00 | 27 799.00 | | 46 509.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 143.00 | | 7.00 |
DX Trade payables and related accounts | 175 813.00 | 109 478.00 | | 175 813.00 |
DY Tax and social security liabilities | 147 030.00 | 94 173.00 | | 147 030.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 323 131.00 | 203 793.00 | | 323 131.00 |
EE Grand total (I to V) | 379 640.00 | 231 592.00 | | 379 640.00 |
EG Accrued income and payables due within one year | 323 131.00 | 203 793.00 | | 323 131.00 |
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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
FD Production sold - goods | 1 873 752.00 | | 1 873 752.00 | 1 873 752.00 |
FJ Net sales | 1 876 609.00 | | 1 876 609.00 | 1 876 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 089.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 1 945 176.00 | |
FU Purchases of raw materials and other supplies | | | 542 998.00 | |
FV Inventory change (raw materials and supplies) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 638 235.00 | |
FX Taxes, duties, and similar payments | | | 49 644.00 | |
FY Salaries and Wages | | | 473 352.00 | |
FZ Social Security Contributions | | | 116 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GE Other Expenses | | | 97 739.00 | |
GF Total Operating Expenses (II) | | | 1 921 664.00 | |
GG - OPERATING RESULT (I - II) | | | 23 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 831.00 | 107.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | 107.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 11 287.00 | 2 030.00 | | 11 287.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 287.00 | 2 030.00 | | 21 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 456.00 | -1 924.00 | | -16 456.00 |
HK Income tax | -31 054.00 | -23 474.00 | | -31 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 560.00 | 1 418 390.00 | | 1 950 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 903.00 | 1 394 334.00 | | 1 911 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 656.00 | 24 056.00 | | 38 656.00 |
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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 | 101 162.00 | | 3 883.00 | 101 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 972.00 | | |
I4 DECREASES Grand Total | | 1 972.00 | 103 073.00 | |
IO DECREASES Total including other intangible assets | | | 38 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | | | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 940.00 | | 3 883.00 | 60 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 81 630.00 | 10 747.00 | | 81 630.00 |
PE DEPRECIATION Total including other intangible assets | 38 250.00 | | | 38 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | 10 747.00 | | 43 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 175 813.00 | 175 813.00 | | 175 813.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 35 169.00 | 35 169.00 | | 35 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
UY Staff and related accounts | 2 552.00 | | | 2 552.00 |
VB VAT | 18 160.00 | | | 18 160.00 |
VC Group and associates | 35 710.00 | | | 35 710.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 117.00 | 58 117.00 | | 58 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 375.00 | | | 22 375.00 |
VS Prepaid expenses | 19 933.00 | | | 19 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 630.00 | 101 630.00 | | 101 630.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 131.00 | 323 131.00 | | 323 131.00 |
