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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 | 40.00 | 40.00 | | 40.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 12 740.00 | 12 740.00 | | 12 740.00 |
BJ TOTAL (I) | 147 680.00 | 14 680.00 | 133 000.00 | 147 680.00 |
BT Goods | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 26 087.00 | | 26 087.00 | 26 087.00 |
CO Grand total (0 to V) | 173 767.00 | 14 680.00 | 159 087.00 | 173 767.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 720.00 | 54 078.00 | | 69 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 15 643.00 | | 2 369.00 |
DL TOTAL (I) | 77 590.00 | 75 221.00 | | 77 590.00 |
DU Loans and Debts from Credit Institutions (3) | 56 394.00 | 50 837.00 | | 56 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 3 434.00 | | 233.00 |
DX Trade payables and related accounts | 21 152.00 | 25 042.00 | | 21 152.00 |
DY Tax and social security liabilities | 3 716.00 | 6 939.00 | | 3 716.00 |
EC TOTAL (IV) | 81 497.00 | 86 252.00 | | 81 497.00 |
EE Grand total (I to V) | 159 087.00 | 161 473.00 | | 159 087.00 |
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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 | 199 142.00 | | 199 142.00 | 199 142.00 |
FG Production sold - services | 176 363.00 | | 176 363.00 | 176 363.00 |
FJ Net sales | 375 506.00 | | 375 506.00 | 375 506.00 |
FO Operating subsidies | | | 7 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 383 723.00 | |
FS Purchases of goods (including customs duties) | | | 146 306.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 55 347.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 117 251.00 | |
FZ Social Security Contributions | | | 53 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 378 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 255.00 | 2 290.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 723.00 | 403 196.00 | | 383 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 353.00 | 387 553.00 | | 381 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 15 643.00 | | 2 369.00 |
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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 | 147 680.00 | | | 147 680.00 |
I4 DECREASES Grand Total | | | 147 680.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 040.00 | | | 133 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 14 279.00 | 400.00 | | 14 279.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239.00 | 400.00 | | 14 239.00 |
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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 | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 4 514.00 | | | 4 514.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 50 286.00 | 29 285.00 | 21 000.00 | 50 286.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 369.00 | | | 28 369.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | | | 6 505.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 497.00 | 60 496.00 | 21 000.00 | 81 497.00 |
