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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 | | | 1 539.00 | |
BH Other financial assets | | | 1 899.00 | |
BJ TOTAL (I) | | | 3 438.00 | |
BX Customers and related accounts | | | 321 752.00 | |
BZ Other receivables | 1.00 | | 1 505 990.00 | 1.00 |
CF Cash and cash equivalents | | | 128 772.00 | |
CH Prepaid expenses | | | 1 510.00 | |
CJ TOTAL (II) | | | 2 261 023.00 | |
CO Grand total (0 to V) | | | 2 264 461.00 | |
CW Deferred expenses or loan issuance costs | | | 2 407 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 238 211.00 | 938 060.00 | | 1 238 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433.00 | 300 151.00 | | 19 433.00 |
DL TOTAL (I) | 1 384 144.00 | 1 364 711.00 | | 1 384 144.00 |
DP Provisions for Risks | 15 643.00 | 15 643.00 | | 15 643.00 |
DR TOTAL (IV) | 15 643.00 | 15 643.00 | | 15 643.00 |
DX Trade payables and related accounts | 452 851.00 | 399 982.00 | | 452 851.00 |
DY Tax and social security liabilities | 297 879.00 | 515 804.00 | | 297 879.00 |
EA Other liabilities | 113 944.00 | 110 914.00 | | 113 944.00 |
EC TOTAL (IV) | 864 674.00 | 1 026 699.00 | | 864 674.00 |
EE Grand total (I to V) | 2 264 461.00 | 2 407 053.00 | | 2 264 461.00 |
EG Accrued income and payables due within one year | 164 674.00 | 1 026 699.00 | | 164 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 938 224.00 | |
FJ Net sales | | | 1 938 224.00 | |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 943 471.00 | |
FW Other purchases and external expenses | | | 364 540.00 | |
FX Taxes, duties, and similar payments | | | 41 860.00 | |
FY Salaries and Wages | | | 1 131 155.00 | |
FZ Social Security Contributions | | | 365 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 941 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 924.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 800.00 | 19 500.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 19 500.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | -19 500.00 | | -7 600.00 |
HK Income tax | -4 680.00 | 4 235.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 395.00 | 3 512 840.00 | | 1 967 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 962.00 | 3 212 689.00 | | 1 947 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 433.00 | 300 151.00 | | 19 433.00 |
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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 | 1 671.00 | | 3 630.00 | 1 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 5 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 899.00 | |
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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 | 1 671.00 | 192.00 | | 1 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 452 851.00 | | | 452 851.00 |
8C Staff and Related Accounts | 66 959.00 | 66 959.00 | | 66 959.00 |
8D Social Security and Other Social Organizations | 84 632.00 | 84 632.00 | | 84 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 944.00 | 113 944.00 | | 113 944.00 |
UT Other financial assets | 1 899.00 | | | 1 899.00 |
UX Other trade receivables | 245 460.00 | | | 245 460.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 114 438.00 | | | 114 438.00 |
VB VAT | 87 823.00 | | | 87 823.00 |
VM Income taxes | 226 876.00 | | | 226 876.00 |
VN Other taxes, similar payments | 26 472.00 | | | 26 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 453.00 | 41 453.00 | | 41 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 812.00 | | | 1 467 812.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 296.00 | 2 055 959.00 | 116 337.00 | 2 172 296.00 |
VW VAT | 104 835.00 | 104 834.00 | | 104 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 674.00 | 864 674.00 | | 864 674.00 |
