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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 | 9 301.00 | 5 581.00 | 3 721.00 | 9 301.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 944.00 | 21 226.00 | 15 718.00 | 36 944.00 |
AT Other tangible assets | 41 852.00 | 10 839.00 | 31 013.00 | 41 852.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 184 026.00 | 37 645.00 | 146 380.00 | 184 026.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 33 599.00 | | 33 599.00 | 33 599.00 |
CO Grand total (0 to V) | 217 625.00 | 37 645.00 | 179 979.00 | 217 625.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 766.00 | | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | | | 9 975.00 |
DL TOTAL (I) | 22 741.00 | | | 22 741.00 |
DU Loans and Debts from Credit Institutions (3) | 94 823.00 | | | 94 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | | | 15 264.00 |
DX Trade payables and related accounts | 22 662.00 | | | 22 662.00 |
DY Tax and social security liabilities | 24 488.00 | | | 24 488.00 |
EC TOTAL (IV) | 157 238.00 | | | 157 238.00 |
EE Grand total (I to V) | 179 979.00 | | | 179 979.00 |
EG Accrued income and payables due within one year | 95 777.00 | | | 95 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 138.00 | | | 6 138.00 |
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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 | 395 534.00 | | 395 534.00 | 395 534.00 |
FJ Net sales | 395 534.00 | | 395 534.00 | 395 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 702.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 411 291.00 | |
FS Purchases of goods (including customs duties) | | | 130 637.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 93 312.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 114 308.00 | |
FZ Social Security Contributions | | | 29 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 386 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 702.00 | | | 15 702.00 |
A2 TOTAL ASSETS | 5 974.00 | | | 5 974.00 |
HE Exceptional expenses on management operations | 10 512.00 | | | 10 512.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 512.00 | | | -10 512.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 291.00 | | | 411 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 316.00 | | | 401 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | | | 9 975.00 |
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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 | 172 179.00 | | 12 395.00 | 172 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 301.00 | | | 9 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | 548.00 | 184 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 301.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 78 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 950.00 | | 12 395.00 | 66 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 23 886.00 | 14 308.00 | 548.00 | 23 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | 1 860.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 165.00 | 12 448.00 | 548.00 | 20 165.00 |
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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 | 22 662.00 | 22 662.00 | | 22 662.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 5 929.00 | | | 5 929.00 |
VB VAT | 3 762.00 | | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 88 685.00 | 27 224.00 | 61 461.00 | 88 685.00 |
VI Group and Associates | 15 264.00 | 15 264.00 | | 15 264.00 |
VJ Loans taken out during the year | 8 264.00 | | | 8 264.00 |
VK Loans repaid during the year | 24 484.00 | | | 24 484.00 |
VM Income taxes | 7 135.00 | | | 7 135.00 |
VP Miscellaneous | 3 089.00 | | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 853.00 | 15 924.00 | 5 929.00 | 21 853.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 238.00 | 95 777.00 | 61 461.00 | 157 238.00 |
