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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 10 115.00 | 6 778.00 | 16 894.00 |
AT Other tangible assets | 111 503.00 | 91 446.00 | 20 057.00 | 111 503.00 |
BJ TOTAL (I) | 131 797.00 | 104 961.00 | 26 835.00 | 131 797.00 |
BX Customers and related accounts | 100 321.00 | 3 825.00 | 96 496.00 | 100 321.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 123 224.00 | 3 825.00 | 119 399.00 | 123 224.00 |
CO Grand total (0 to V) | 255 021.00 | 108 786.00 | 146 234.00 | 255 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 342 593.00 | 342 593.00 | | 342 593.00 |
DH Retained earnings | -380 679.00 | -600 839.00 | | -380 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 545.00 | 220 160.00 | | 31 545.00 |
DL TOTAL (I) | 37 459.00 | 5 914.00 | | 37 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 699.00 | | |
DX Trade payables and related accounts | 44 572.00 | 28 290.00 | | 44 572.00 |
DY Tax and social security liabilities | 64 204.00 | 113 423.00 | | 64 204.00 |
EC TOTAL (IV) | 108 775.00 | 295 412.00 | | 108 775.00 |
EE Grand total (I to V) | 146 234.00 | 301 326.00 | | 146 234.00 |
EG Accrued income and payables due within one year | 108 775.00 | 170 911.00 | | 108 775.00 |
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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 | 546 742.00 | | 546 742.00 | 546 742.00 |
FJ Net sales | 546 742.00 | | 546 742.00 | 546 742.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 548 477.00 | |
FW Other purchases and external expenses | | | 200 062.00 | |
FX Taxes, duties, and similar payments | | | 19 096.00 | |
FY Salaries and Wages | | | 211 531.00 | |
FZ Social Security Contributions | | | 82 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 209.00 | |
GG - OPERATING RESULT (I - II) | | | 28 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 698.00 | | |
HA Exceptional income from management transactions | 2 077.00 | 32 161.00 | | 2 077.00 |
HB Exceptional income from capital transactions | | 127 945.00 | | |
HD Total exceptional income (VII) | 2 077.00 | 160 106.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | 160 055.00 | | 2 077.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 554.00 | 761 856.00 | | 550 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 009.00 | 541 696.00 | | 519 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 545.00 | 220 160.00 | | 31 545.00 |
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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 | 123 973.00 | | 8 034.00 | 123 973.00 |
I4 DECREASES Grand Total | | 210.00 | 131 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 128 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 573.00 | | 8 034.00 | 120 573.00 |
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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 | 97 550.00 | 7 411.00 | | 97 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 150.00 | 7 411.00 | | 94 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | | | 3 825.00 |
7C Grand total | 3 825.00 | | | 3 825.00 |
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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 | 44 572.00 | 44 572.00 | | 44 572.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
UX Other trade receivables | 95 731.00 | 95 731.00 | | 95 731.00 |
VA Doubtful or disputed receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VM Income taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
VP Miscellaneous | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 951.00 | 122 951.00 | | 122 951.00 |
VW VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 775.00 | 108 775.00 | | 108 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
