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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 60 442.00 | 60 442.00 | | 60 442.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 70 842.00 | 68 342.00 | 2 500.00 | 70 842.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 26 580.00 | | 26 580.00 | 26 580.00 |
CF Cash and cash equivalents | 425 163.00 | | 425 163.00 | 425 163.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 476 637.00 | | 476 637.00 | 476 637.00 |
CO Grand total (0 to V) | 547 479.00 | 68 342.00 | 479 137.00 | 547 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 758.00 | 19 820.00 | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 5 938.00 | | 11 052.00 |
DL TOTAL (I) | 45 610.00 | 34 558.00 | | 45 610.00 |
DX Trade payables and related accounts | 194 722.00 | 183 021.00 | | 194 722.00 |
DY Tax and social security liabilities | 20 254.00 | 12 816.00 | | 20 254.00 |
EA Other liabilities | 218 550.00 | 216 807.00 | | 218 550.00 |
EC TOTAL (IV) | 433 527.00 | 412 643.00 | | 433 527.00 |
EE Grand total (I to V) | 479 137.00 | 447 201.00 | | 479 137.00 |
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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 | 574 687.00 | | 574 687.00 | 574 687.00 |
FJ Net sales | 574 687.00 | | 574 687.00 | 574 687.00 |
FQ Other income | | | 18 128.00 | |
FR Total operating income (I) | | | 592 815.00 | |
FW Other purchases and external expenses | | | 473 465.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 75 446.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 582 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 8 092.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 8 092.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 8 092.00 | | 1 380.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 286.00 | 574 016.00 | | 594 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 234.00 | 568 078.00 | | 583 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 5 938.00 | | 11 052.00 |
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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 | 70 842.00 | | | 70 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 70 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 113.00 | | | 66 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 68 342.00 | | | 68 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 113.00 | | | 66 113.00 |
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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 | 194 722.00 | 194 722.00 | | 194 722.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 890.00 | 177 890.00 | | 177 890.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 11 219.00 | 11 219.00 | | 11 219.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VC Group and associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VI Group and Associates | 40 660.00 | 40 660.00 | | 40 660.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 974.00 | 51 474.00 | 2 500.00 | 53 974.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 527.00 | 433 527.00 | | 433 527.00 |
