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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 | 6 400.00 | 4 092.00 | 2 308.00 | 6 400.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 51 400.00 | 49 092.00 | 2 308.00 | 51 400.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 288 651.00 | 1 842.00 | 286 809.00 | 288 651.00 |
BZ Other receivables | 158 531.00 | | 158 531.00 | 158 531.00 |
CF Cash and cash equivalents | 48 090.00 | | 48 090.00 | 48 090.00 |
CJ TOTAL (II) | 495 622.00 | 1 842.00 | 493 780.00 | 495 622.00 |
CO Grand total (0 to V) | 547 022.00 | 50 934.00 | 496 088.00 | 547 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 331.00 | 30 000.00 | | 30 331.00 |
DH Retained earnings | -2 251.00 | -233 050.00 | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 1 150.00 | | 2 757.00 |
DL TOTAL (I) | 30 837.00 | -201 900.00 | | 30 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 431.00 | 337 853.00 | | 154 431.00 |
DX Trade payables and related accounts | 86 490.00 | 67 088.00 | | 86 490.00 |
DY Tax and social security liabilities | 224 329.00 | 210 571.00 | | 224 329.00 |
EC TOTAL (IV) | 465 250.00 | 615 513.00 | | 465 250.00 |
EE Grand total (I to V) | 496 088.00 | 413 613.00 | | 496 088.00 |
EI Including equity loans | 154 431.00 | | | 154 431.00 |
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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 | 1 288 596.00 | | 1 288 596.00 | 1 288 596.00 |
FJ Net sales | 1 288 596.00 | | 1 288 596.00 | 1 288 596.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 300 190.00 | |
FW Other purchases and external expenses | | | 429 033.00 | |
FX Taxes, duties, and similar payments | | | 15 042.00 | |
FY Salaries and Wages | | | 665 032.00 | |
FZ Social Security Contributions | | | 223 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 334 319.00 | |
GG - OPERATING RESULT (I - II) | | | -34 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 454.00 | -35 363.00 | | -38 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 190.00 | 1 026 442.00 | | 1 300 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 433.00 | 1 025 292.00 | | 1 297 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 1 150.00 | | 2 757.00 |
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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 | 51 400.00 | | | 51 400.00 |
I4 DECREASES Grand Total | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 400.00 | | | 51 400.00 |
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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 | 2 812.00 | 1 280.00 | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 1 280.00 | | 2 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 46 842.00 | | | 46 842.00 |
7C Grand total | 46 842.00 | | | 46 842.00 |
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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 | 86 490.00 | 86 490.00 | | 86 490.00 |
8C Staff and Related Accounts | 101 343.00 | 101 343.00 | | 101 343.00 |
8D Social Security and Other Social Organizations | 65 340.00 | 65 340.00 | | 65 340.00 |
UX Other trade receivables | 286 441.00 | 286 441.00 | | 286 441.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
VA Doubtful or disputed receivables | 2 210.00 | 184.00 | 2 026.00 | 2 210.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VI Group and Associates | 154 431.00 | 154 431.00 | | 154 431.00 |
VM Income taxes | 141 687.00 | 141 687.00 | | 141 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 182.00 | 445 156.00 | 2 026.00 | 447 182.00 |
VW VAT | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 250.00 | 465 250.00 | | 465 250.00 |
