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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 920.00 | 3 784.00 | 1 136.00 | 4 920.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 12 137.00 | 3 999.00 | 8 138.00 | 12 137.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 108 986.00 | 4 000.00 | 104 986.00 | 108 986.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 145 725.00 | 4 000.00 | 141 725.00 | 145 725.00 |
CO Grand total (0 to V) | 157 862.00 | 7 999.00 | 149 863.00 | 157 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 14 024.00 | | | 14 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | 14 025.00 | | 15 508.00 |
DL TOTAL (I) | 29 534.00 | 14 026.00 | | 29 534.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 625.00 | 17 151.00 | | 41 625.00 |
DX Trade payables and related accounts | 21 919.00 | 7 622.00 | | 21 919.00 |
DY Tax and social security liabilities | 56 736.00 | 74 209.00 | | 56 736.00 |
EC TOTAL (IV) | 120 329.00 | 98 982.00 | | 120 329.00 |
EE Grand total (I to V) | 149 863.00 | 113 008.00 | | 149 863.00 |
EG Accrued income and payables due within one year | 120 329.00 | 98 982.00 | | 120 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | 462 350.00 | 462 350.00 | |
FJ Net sales | | 462 350.00 | 462 350.00 | |
FR Total operating income (I) | | | 462 350.00 | |
FW Other purchases and external expenses | | | 140 855.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 205 059.00 | |
FZ Social Security Contributions | | | 85 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 442 150.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 899.00 | | |
HD Total exceptional income (VII) | | 22 899.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 84 240.00 | | |
HH Total exceptional expenses (VIII) | | 84 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 381.00 | | |
HK Income tax | 4 692.00 | 4 248.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 350.00 | 410 432.00 | | 462 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 842.00 | 396 407.00 | | 446 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 508.00 | 14 025.00 | | 15 508.00 |
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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 | 12 043.00 | | 94.00 | 12 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | | 12 137.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | 94.00 | 6 907.00 |
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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 | 3 027.00 | 972.00 | | 3 027.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 972.00 | | 2 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
VB VAT | 36 169.00 | 36 169.00 | | 36 169.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 41 625.00 | 41 625.00 | | 41 625.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 888.00 | 68 888.00 | | 68 888.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 078.00 | 127 077.00 | 7 001.00 | 134 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 329.00 | 120 329.00 | | 120 329.00 |
