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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 2 045.00 | 4 401.00 | 6 446.00 |
AT Other tangible assets | 32 942.00 | 13 911.00 | 19 030.00 | 32 942.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 43 732.00 | 17 168.00 | 26 564.00 | 43 732.00 |
BT Goods | 33 345.00 | | 33 345.00 | 33 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 337.00 | | 175 337.00 | 175 337.00 |
BZ Other receivables | 178 596.00 | | 178 596.00 | 178 596.00 |
CF Cash and cash equivalents | 69 393.00 | | 69 393.00 | 69 393.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 461 203.00 | | 461 203.00 | 461 203.00 |
CO Grand total (0 to V) | 504 934.00 | 17 168.00 | 487 767.00 | 504 934.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 809.00 | 102 245.00 | | 212 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | 110 564.00 | | -11 594.00 |
DL TOTAL (I) | 212 214.00 | 223 809.00 | | 212 214.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 380.00 | | 426.00 |
DX Trade payables and related accounts | 90 883.00 | 80 968.00 | | 90 883.00 |
DY Tax and social security liabilities | 157 019.00 | 182 325.00 | | 157 019.00 |
EA Other liabilities | | 3 991.00 | | |
EB Prepaid income (2) | 27 225.00 | 46 037.00 | | 27 225.00 |
EC TOTAL (IV) | 275 552.00 | 313 701.00 | | 275 552.00 |
EE Grand total (I to V) | 487 767.00 | 537 510.00 | | 487 767.00 |
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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 | 22 954.00 | | 22 954.00 | 22 954.00 |
FG Production sold - services | 221 693.00 | | 221 693.00 | 221 693.00 |
FJ Net sales | 244 648.00 | | 244 648.00 | 244 648.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 229.00 | |
FS Purchases of goods (including customs duties) | | | 32 201.00 | |
FT Inventory change (goods) | | | -12 073.00 | |
FW Other purchases and external expenses | | | 136 388.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 64 530.00 | |
FZ Social Security Contributions | | | 30 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 352.00 | 1 130 074.00 | | 245 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 946.00 | 1 019 510.00 | | 256 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 594.00 | 110 564.00 | | -11 594.00 |
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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 | 43 732.00 | | | 43 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 43 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 387.00 | | | 39 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 15 543.00 | 1 625.00 | | 15 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 331.00 | 1 625.00 | | 14 331.00 |
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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 | 90 883.00 | 90 883.00 | | 90 883.00 |
8C Staff and Related Accounts | 47 084.00 | 47 084.00 | | 47 084.00 |
8D Social Security and Other Social Organizations | 57 146.00 | 57 146.00 | | 57 146.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
8L Deferred income | 27 225.00 | 27 225.00 | | 27 225.00 |
UT Other financial assets | 3 133.00 | | | 3 133.00 |
UX Other trade receivables | 175 337.00 | | | 175 337.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 8 612.00 | | | 8 612.00 |
VB VAT | 16 194.00 | | | 16 194.00 |
VC Group and associates | 150 124.00 | | | 150 124.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 597.00 | 358 464.00 | 3 133.00 | 361 597.00 |
VW VAT | 37 404.00 | 37 404.00 | | 37 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 552.00 | 275 552.00 | | 275 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
