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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 503.00 | | 9 503.00 | 9 503.00 |
AT Other tangible assets | 159 958.00 | 52 980.00 | 106 979.00 | 159 958.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 176 693.00 | 52 980.00 | 123 713.00 | 176 693.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 291 219.00 | | 291 219.00 | 291 219.00 |
BZ Other receivables | 128 629.00 | | 128 629.00 | 128 629.00 |
CF Cash and cash equivalents | 113 879.00 | | 113 879.00 | 113 879.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 535 448.00 | | 535 448.00 | 535 448.00 |
CO Grand total (0 to V) | 712 141.00 | 52 980.00 | 659 161.00 | 712 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -170 621.00 | | | -170 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | -160 407.00 | | | -160 407.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 121.00 | | | 306 121.00 |
DX Trade payables and related accounts | 174 410.00 | | | 174 410.00 |
DY Tax and social security liabilities | 338 037.00 | | | 338 037.00 |
EC TOTAL (IV) | 819 568.00 | | | 819 568.00 |
EE Grand total (I to V) | 659 161.00 | | | 659 161.00 |
EG Accrued income and payables due within one year | 819 568.00 | | | 819 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 80 990.00 | | 80 990.00 | 80 990.00 |
FG Production sold - services | 2 812 483.00 | 36 512.00 | 2 848 995.00 | 2 812 483.00 |
FJ Net sales | 2 812 483.00 | 36 512.00 | 2 848 995.00 | 2 812 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 849 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 622.00 | |
FT Inventory change (goods) | | | 81 573.00 | |
FW Other purchases and external expenses | | | 2 305 434.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 328 874.00 | |
FZ Social Security Contributions | | | 166 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 835 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 5 738.00 | | | 5 738.00 |
HD Total exceptional income (VII) | 5 738.00 | | | 5 738.00 |
HE Exceptional expenses on management operations | 8 306.00 | | | 8 306.00 |
HF Exceptional expenses on capital transactions | 6 894.00 | | | 6 894.00 |
HH Total exceptional expenses (VIII) | 15 201.00 | | | 15 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | | | -9 463.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 738.00 | | | 2 854 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 908.00 | | | 2 852 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | | | 1 829.00 |
HP References: Equipment leasing | 35 112.00 | | | 35 112.00 |
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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 | 150 090.00 | | 34 654.00 | 150 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 231.00 | |
I4 DECREASES Grand Total | | 8 052.00 | 176 693.00 | |
IO DECREASES Total including other intangible assets | | | 9 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 052.00 | 159 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 503.00 | | | 9 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 887.00 | | 30 123.00 | 137 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 4 531.00 | 2 700.00 |
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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 | 23 943.00 | 30 194.00 | 1 157.00 | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 943.00 | 30 194.00 | 1 157.00 | 23 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 323.00 | | 5 323.00 | 5 323.00 |
7B Total provisions for depreciation | 5 323.00 | | 5 323.00 | 5 323.00 |
7C Grand total | 5 323.00 | | 5 323.00 | 5 323.00 |
UE of which provisions and reversals: - Operating | | | 5 323.00 | |
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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 | 174 410.00 | 174 410.00 | | 174 410.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 186 522.00 | 186 522.00 | | 186 522.00 |
8E Income Taxes | 23 606.00 | 23 606.00 | | 23 606.00 |
UT Other financial assets | 7 231.00 | | | 7 231.00 |
UX Other trade receivables | 291 219.00 | | | 291 219.00 |
UY Staff and related accounts | 90 000.00 | | | 90 000.00 |
VB VAT | 27 078.00 | | | 27 078.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 306 121.00 | 306 121.00 | | 306 121.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 800.00 | 421 569.00 | 7 231.00 | 428 800.00 |
VW VAT | 136 516.00 | 136 516.00 | | 136 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 568.00 | 819 568.00 | | 819 568.00 |
