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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 19 974.00 | 224.00 | 20 199.00 |
AT Other tangible assets | 7 204.00 | 7 204.00 | | 7 204.00 |
BJ TOTAL (I) | 29 654.00 | 29 429.00 | 224.00 | 29 654.00 |
BX Customers and related accounts | 50 827.00 | 2 935.00 | 47 892.00 | 50 827.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 92 330.00 | 2 935.00 | 89 395.00 | 92 330.00 |
CO Grand total (0 to V) | 121 985.00 | 32 365.00 | 89 620.00 | 121 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 704.00 | | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 084.00 | | | 20 084.00 |
DX Trade payables and related accounts | 11 188.00 | | | 11 188.00 |
DY Tax and social security liabilities | 45 606.00 | | | 45 606.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 84 834.00 | | | 84 834.00 |
EE Grand total (I to V) | 89 620.00 | | | 89 620.00 |
EG Accrued income and payables due within one year | 84 834.00 | | | 84 834.00 |
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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 | 251 690.00 | | 251 690.00 | 251 690.00 |
FJ Net sales | 251 690.00 | | 251 690.00 | 251 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 705.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FW Other purchases and external expenses | | | 34 808.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 147 275.00 | |
FZ Social Security Contributions | | | 30 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 229 920.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 39 066.00 | | | 39 066.00 |
HE Exceptional expenses on management operations | 57 511.00 | | | 57 511.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 62 711.00 | | | 62 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 644.00 | | | -23 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 772.00 | | | 294 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 782.00 | | | 292 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | | | 1 990.00 |
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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 | 57 192.00 | | | 57 192.00 |
I4 DECREASES Grand Total | | 27 537.00 | 29 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 537.00 | 27 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 942.00 | | | 54 942.00 |
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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 | 48 806.00 | 2 961.00 | 22 338.00 | 48 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 556.00 | 2 961.00 | 22 338.00 | 46 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 190.00 | 2 745.00 | | 190.00 |
7B Total provisions for depreciation | 190.00 | 2 745.00 | | 190.00 |
7C Grand total | 30 190.00 | 2 745.00 | 30 000.00 | 30 190.00 |
UE of which provisions and reversals: - Operating | | 2 745.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 11 188.00 | 11 188.00 | | 11 188.00 |
8C Staff and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 46 335.00 | | | 46 335.00 |
VA Doubtful or disputed receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VI Group and Associates | 20 084.00 | 20 084.00 | | 20 084.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | | | 3 747.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 514.00 | 65 514.00 | | 65 514.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 834.00 | 84 834.00 | | 84 834.00 |
