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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 | 104 305.00 | 104 305.00 | | 104 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 305.00 | 104 305.00 | | 104 305.00 |
BX Customers and related accounts | 165 905.00 | | 165 905.00 | 165 905.00 |
BZ Other receivables | 3 193 650.00 | | 3 193 650.00 | 3 193 650.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 3 360 360.00 | | 3 360 360.00 | 3 360 360.00 |
CO Grand total (0 to V) | 3 464 665.00 | 104 305.00 | 3 360 360.00 | 3 464 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 081.00 | -48 295.00 | | 22 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 009.00 | 70 375.00 | | 275 009.00 |
DL TOTAL (I) | 352 089.00 | 77 081.00 | | 352 089.00 |
DU Loans and Debts from Credit Institutions (3) | 54 033.00 | 60 265.00 | | 54 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 913.00 | 69 591.00 | | 58 913.00 |
DX Trade payables and related accounts | 2 444 951.00 | 3 655 527.00 | | 2 444 951.00 |
DY Tax and social security liabilities | 435 256.00 | 316 676.00 | | 435 256.00 |
EA Other liabilities | 15 117.00 | 2 477.00 | | 15 117.00 |
EC TOTAL (IV) | 3 008 271.00 | 4 104 535.00 | | 3 008 271.00 |
EE Grand total (I to V) | 3 360 360.00 | 4 181 616.00 | | 3 360 360.00 |
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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 | 2 451 765.00 | | 2 451 765.00 | 2 451 765.00 |
FJ Net sales | 2 451 765.00 | | 2 451 763.00 | 2 451 765.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 451 771.00 | |
FW Other purchases and external expenses | | | 2 214 375.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 074.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 218 928.00 | |
GG - OPERATING RESULT (I - II) | | | 232 843.00 | |
GL Other interest and similar income | | | 72 694.00 | |
GP Total financial income (V) | | | 72 694.00 | |
GR Interest and similar expenses | | | 24 763.00 | |
GU Total financial expenses (VI) | | | 24 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 141.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 141.00 | | 367.00 |
HE Exceptional expenses on management operations | 6 133.00 | 6 070.00 | | 6 133.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 6 070.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | -5 928.00 | | -5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 832.00 | 1 893 110.00 | | 2 524 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 824.00 | 1 822 735.00 | | 2 249 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 009.00 | 70 375.00 | | 275 009.00 |
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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 | 106 578.00 | | | 106 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273.00 | | |
I4 DECREASES Grand Total | | 2 273.00 | 104 305.00 | |
IO DECREASES Total including other intangible assets | | | 104 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 305.00 | | | 104 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 104 305.00 | | | 104 305.00 |
PE DEPRECIATION Total including other intangible assets | 104 305.00 | | | 104 305.00 |
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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 | 2 444 951.00 | 2 444 951.00 | | 2 444 951.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
UX Other trade receivables | 165 905.00 | 165 905.00 | | 165 905.00 |
VB VAT | 413 255.00 | 413 255.00 | | 413 255.00 |
VC Group and associates | 2 242 876.00 | 2 242 876.00 | | 2 242 876.00 |
VG Loans with a maturity of up to one year at origin | 54 033.00 | 54 033.00 | | 54 033.00 |
VI Group and Associates | 58 913.00 | 58 913.00 | | 58 913.00 |
VM Income taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
VN Other taxes, similar payments | 250 179.00 | 250 179.00 | | 250 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 392.00 | 275 392.00 | | 275 392.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 944.00 | 3 359 944.00 | | 3 359 944.00 |
VW VAT | 433 541.00 | 433 541.00 | | 433 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 271.00 | 3 008 271.00 | | 3 008 271.00 |
