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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
BJ TOTAL (I) | 111 800.00 | 111 800.00 | | 111 800.00 |
BX Customers and related accounts | 205 021.00 | 1 600.00 | 203 421.00 | 205 021.00 |
BZ Other receivables | 373 546.00 | | 373 546.00 | 373 546.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 580 247.00 | 1 600.00 | 578 647.00 | 580 247.00 |
CO Grand total (0 to V) | 692 047.00 | 113 400.00 | 578 647.00 | 692 047.00 |
CX Development or Research and Development Expenses | 46 800.00 | 46 800.00 | | 46 800.00 |
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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 |
DH Retained earnings | -52 407.00 | -76 018.00 | | -52 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 548.00 | 23 612.00 | | 22 548.00 |
DL TOTAL (I) | -22 359.00 | -44 907.00 | | -22 359.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 604.00 | | |
DX Trade payables and related accounts | 388 767.00 | 290 442.00 | | 388 767.00 |
DY Tax and social security liabilities | 212 029.00 | 229 565.00 | | 212 029.00 |
EA Other liabilities | | 51 929.00 | | |
EC TOTAL (IV) | 601 006.00 | 601 540.00 | | 601 006.00 |
EE Grand total (I to V) | 578 647.00 | 556 633.00 | | 578 647.00 |
EG Accrued income and payables due within one year | 601 006.00 | 601 540.00 | | 601 006.00 |
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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 | 1 005 860.00 | | 1 005 860.00 | 1 005 860.00 |
FJ Net sales | 1 005 860.00 | | 1 005 860.00 | 1 005 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 870.00 | |
FW Other purchases and external expenses | | | 545 749.00 | |
FX Taxes, duties, and similar payments | | | -776.00 | |
FY Salaries and Wages | | | 306 997.00 | |
FZ Social Security Contributions | | | 107 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 991 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 104.00 | |
GL Other interest and similar income | | | 5 699.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
A4 Equity method investments | 30 000.00 | 37 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | | 1 746.00 | | |
HD Total exceptional income (VII) | | 1 746.00 | | |
HE Exceptional expenses on management operations | 270.00 | 6 111.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 6 111.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -4 365.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 569.00 | 762 194.00 | | 1 015 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 021.00 | 738 582.00 | | 993 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 548.00 | 23 612.00 | | 22 548.00 |
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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 | 111 800.00 | | | 111 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 800.00 | | | 46 800.00 |
I4 DECREASES Grand Total | | | 111 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 800.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
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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 | 111 800.00 | | | 111 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 800.00 | | | 46 800.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | | | 65 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 609.00 | | 4 009.00 | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | 4 009.00 | 5 609.00 |
7C Grand total | 5 609.00 | | 4 009.00 | 5 609.00 |
UE of which provisions and reversals: - Operating | | | 4 009.00 | |
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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 | 388 767.00 | 388 767.00 | | 388 767.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 60 227.00 | 60 227.00 | | 60 227.00 |
UX Other trade receivables | 203 101.00 | | | 203 101.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 53 689.00 | | | 53 689.00 |
VC Group and associates | 318 280.00 | | | 318 280.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 567.00 | 578 567.00 | | 578 567.00 |
VW VAT | 142 172.00 | 142 172.00 | | 142 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 006.00 | 601 006.00 | | 601 006.00 |
