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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 131.00 | 266.00 | 865.00 | 1 131.00 |
BD Other fixed assets | 95 250.00 | | 95 250.00 | 95 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 121 867.00 | 266.00 | 121 600.00 | 121 867.00 |
BP Services in progress | 279 425.00 | | 279 425.00 | 279 425.00 |
BX Customers and related accounts | 12 269.00 | | 12 269.00 | 12 269.00 |
BZ Other receivables | 126 695.00 | | 126 695.00 | 126 695.00 |
CF Cash and cash equivalents | 61 746.00 | | 61 746.00 | 61 746.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 480 643.00 | | 480 643.00 | 480 643.00 |
CO Grand total (0 to V) | 602 510.00 | 266.00 | 602 243.00 | 602 510.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 25 186.00 | | 25 186.00 | 25 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 105 205.00 | | | 105 205.00 |
DH Retained earnings | | -52 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 066.00 | 157 583.00 | | 107 066.00 |
DL TOTAL (I) | 262 271.00 | 155 205.00 | | 262 271.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 46.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 446.00 | 8 220.00 | | 44 446.00 |
DX Trade payables and related accounts | 273 214.00 | 440 176.00 | | 273 214.00 |
DY Tax and social security liabilities | 11 391.00 | 103 700.00 | | 11 391.00 |
EA Other liabilities | 10 891.00 | 11 668.00 | | 10 891.00 |
EC TOTAL (IV) | 339 972.00 | 563 809.00 | | 339 972.00 |
EE Grand total (I to V) | 602 243.00 | 719 014.00 | | 602 243.00 |
EG Accrued income and payables due within one year | 339 972.00 | 563 809.00 | | 339 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 46.00 | | 30.00 |
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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 | 623 004.00 | | 623 004.00 | 623 004.00 |
FJ Net sales | 623 004.00 | | 623 004.00 | 623 004.00 |
FM Inventory production | | | 279 425.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 715 605.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 67 214.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 909.00 | |
GG - OPERATING RESULT (I - II) | | | 105 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | 180.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 6 025.00 | | |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 6 442.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -5 132.00 | | -1 238.00 |
HK Income tax | -1 188.00 | 1 423.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 641.00 | 813 382.00 | | 906 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 575.00 | 655 799.00 | | 799 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 066.00 | 157 583.00 | | 107 066.00 |
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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 | 120 736.00 | | 1 131.00 | 120 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 736.00 | |
I4 DECREASES Grand Total | | | 121 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 736.00 | | | 120 736.00 |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 273 214.00 | 273 214.00 | | 273 214.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 269.00 | | | 12 269.00 |
VB VAT | 96 173.00 | | | 96 173.00 |
VC Group and associates | 21 060.00 | | | 21 060.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 44 446.00 | 44 446.00 | | 44 446.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | | | 8 275.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 772.00 | 139 772.00 | | 139 772.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 972.00 | 339 972.00 | | 339 972.00 |
