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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 290.00 | 1 537.00 | 2 753.00 | 4 290.00 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 728.00 | 907.00 | 1 635.00 |
AJ Other Intangible Assets | 2 700.00 | 841.00 | 1 859.00 | 2 700.00 |
AT Other tangible assets | 54 113.00 | 4 656.00 | 49 456.00 | 54 113.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 753.00 | 7 764.00 | 54 989.00 | 62 753.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 43 491.00 | | 43 491.00 | 43 491.00 |
BZ Other receivables | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 70 048.00 | | 70 048.00 | 70 048.00 |
CO Grand total (0 to V) | 132 801.00 | 7 764.00 | 125 037.00 | 132 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 731.00 | | | -6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | -6 731.00 | | 7 179.00 |
DL TOTAL (I) | 1 448.00 | -5 731.00 | | 1 448.00 |
DU Loans and Debts from Credit Institutions (3) | 50 280.00 | 60 068.00 | | 50 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | | | 3 923.00 |
DX Trade payables and related accounts | 35 350.00 | 36 190.00 | | 35 350.00 |
DY Tax and social security liabilities | 34 035.00 | 19 091.00 | | 34 035.00 |
EC TOTAL (IV) | 123 589.00 | 115 349.00 | | 123 589.00 |
EE Grand total (I to V) | 125 037.00 | 109 618.00 | | 125 037.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FD Production sold - goods | 39 681.00 | | 39 681.00 | 39 681.00 |
FG Production sold - services | 444 855.00 | | 444 855.00 | 444 855.00 |
FJ Net sales | 485 353.00 | | 485 353.00 | 485 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 491 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 419.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 25 043.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 283 308.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 130 357.00 | |
FZ Social Security Contributions | | | 21 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 483 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 006.00 | 49 630.00 | | 7 006.00 |
HD Total exceptional income (VII) | 7 006.00 | 49 630.00 | | 7 006.00 |
HE Exceptional expenses on management operations | 6 499.00 | 323.00 | | 6 499.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | 323.00 | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 49 307.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 871.00 | 546 212.00 | | 498 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 692.00 | 552 943.00 | | 491 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | -6 731.00 | | 7 179.00 |
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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 | 63 453.00 | | | 63 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 290.00 | | | 4 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 700.00 | 62 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 290.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 113.00 | | | 54 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 940.00 | 5 824.00 | | 1 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 536.00 | 1 001.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 867.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 3 956.00 | | 701.00 |
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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 | 35 350.00 | 35 350.00 | | 35 350.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 41 948.00 | | | 41 948.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 8 655.00 | 8 655.00 | | 8 655.00 |
VH Loans with a maturity of more than one year at origin | 41 625.00 | 15 396.00 | 26 229.00 | 41 625.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VM Income taxes | 8 474.00 | | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | | | 9 319.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 64 705.00 | 15.00 | 64 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 589.00 | 97 360.00 | 26 229.00 | 123 589.00 |
