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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 | 10 750.00 | 1 592.00 | 9 158.00 | 10 750.00 |
AT Other tangible assets | 84 203.00 | 56 328.00 | 27 874.00 | 84 203.00 |
BJ TOTAL (I) | 94 953.00 | 57 920.00 | 37 033.00 | 94 953.00 |
BL Raw materials, supplies | 46 611.00 | | 46 611.00 | 46 611.00 |
BZ Other receivables | 1 518 544.00 | | 1 518 544.00 | 1 518 544.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 1 594 886.00 | | 1 594 886.00 | 1 594 886.00 |
CO Grand total (0 to V) | 1 689 839.00 | 57 920.00 | 1 631 919.00 | 1 689 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DH Retained earnings | 69 765.00 | 40 585.00 | | 69 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453.00 | 29 179.00 | | 26 453.00 |
DL TOTAL (I) | 108 354.00 | 81 901.00 | | 108 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 398.00 | 901 910.00 | | 1 440 398.00 |
DX Trade payables and related accounts | 42 732.00 | 74 137.00 | | 42 732.00 |
DY Tax and social security liabilities | 40 435.00 | 25 790.00 | | 40 435.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 523 565.00 | 1 001 845.00 | | 1 523 565.00 |
EE Grand total (I to V) | 1 631 919.00 | 1 083 746.00 | | 1 631 919.00 |
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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 | | | | |
FG Production sold - services | | | 1 189 385.00 | |
FJ Net sales | | | 1 189 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 189 493.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 882 560.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 177 391.00 | |
FZ Social Security Contributions | | | 60 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 154 699.00 | |
GG - OPERATING RESULT (I - II) | | | 34 793.00 | |
GL Other interest and similar income | | | 10 896.00 | |
GP Total financial income (V) | | | 10 896.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 19 205.00 | 27 812.00 | | 19 205.00 |
HD Total exceptional income (VII) | 19 205.00 | 27 841.00 | | 19 205.00 |
HE Exceptional expenses on management operations | | 1 411.00 | | |
HF Exceptional expenses on capital transactions | 19 205.00 | 27 812.00 | | 19 205.00 |
HH Total exceptional expenses (VIII) | 19 205.00 | 29 223.00 | | 19 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 8 094.00 | 6 955.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 594.00 | 1 293 112.00 | | 1 219 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 140.00 | 1 263 933.00 | | 1 193 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 453.00 | 29 179.00 | | 26 453.00 |
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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 | 94 558.00 | | | 94 558.00 |
I4 DECREASES Grand Total | | | 94 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 808.00 | | | 83 808.00 |
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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 | 37 274.00 | 20 646.00 | | 37 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 550.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 232.00 | 20 096.00 | | 36 232.00 |
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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 | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 398.00 | 1 440 398.00 | | 1 440 398.00 |
VP Miscellaneous | 1 518 544.00 | | | 1 518 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 435.00 | 40 435.00 | | 40 435.00 |
VS Prepaid expenses | 10 501.00 | | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 045.00 | 1 529 045.00 | | 1 529 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 565.00 | 1 523 565.00 | | 1 523 565.00 |
