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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 | 2 535.00 | 754.00 | 1 781.00 | 2 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 535.00 | 754.00 | 11 781.00 | 12 535.00 |
BX Customers and related accounts | 407 155.00 | | 407 155.00 | 407 155.00 |
BZ Other receivables | 1 151 959.00 | | 1 151 959.00 | 1 151 959.00 |
CF Cash and cash equivalents | 188 362.00 | | 188 362.00 | 188 362.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 748 923.00 | | 1 748 923.00 | 1 748 923.00 |
CO Grand total (0 to V) | 1 761 458.00 | 754.00 | 1 760 704.00 | 1 761 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 811 459.00 | 331 390.00 | | 811 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 626.00 | 480 069.00 | | -193 626.00 |
DL TOTAL (I) | 628 833.00 | 822 459.00 | | 628 833.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 97.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 84.00 | | 107.00 |
DX Trade payables and related accounts | 908 646.00 | 488 328.00 | | 908 646.00 |
DY Tax and social security liabilities | 220 738.00 | 294 965.00 | | 220 738.00 |
EA Other liabilities | 201.00 | 3 561.00 | | 201.00 |
EB Prepaid income (2) | 2 109.00 | 3 375.00 | | 2 109.00 |
EC TOTAL (IV) | 1 131 871.00 | 790 408.00 | | 1 131 871.00 |
EE Grand total (I to V) | 1 760 704.00 | 1 612 868.00 | | 1 760 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 042 673.00 | 489 965.00 | 2 532 638.00 | 2 042 673.00 |
FJ Net sales | 2 042 673.00 | 489 965.00 | 2 532 638.00 | 2 042 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 539 404.00 | |
FW Other purchases and external expenses | | | 2 105 690.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 500 007.00 | |
FZ Social Security Contributions | | | 206 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 835 506.00 | |
GG - OPERATING RESULT (I - II) | | | -296 103.00 | |
GL Other interest and similar income | | | 12 662.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | -89 839.00 | 144 698.00 | | -89 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 065.00 | 2 750 871.00 | | 2 552 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 691.00 | 2 270 802.00 | | 2 745 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 626.00 | 480 069.00 | | -193 626.00 |
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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 | 12 535.00 | | | 12 535.00 |
I4 DECREASES Grand Total | | | 12 535.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
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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 | 472.00 | 281.00 | 754.00 | 472.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 281.00 | 754.00 | 472.00 |
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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 | 908 646.00 | 908 646.00 | | 908 646.00 |
8C Staff and Related Accounts | 65 322.00 | 65 322.00 | | 65 322.00 |
8D Social Security and Other Social Organizations | 75 467.00 | 75 467.00 | | 75 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 2 109.00 | 2 109.00 | | 2 109.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 407 155.00 | 407 155.00 | | 407 155.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 149 845.00 | 149 845.00 | | 149 845.00 |
VC Group and associates | 642 138.00 | 642 138.00 | | 642 138.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 269 782.00 | 269 782.00 | | 269 782.00 |
VN Other taxes, similar payments | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 512.00 | 85 512.00 | | 85 512.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 561.00 | 1 560 561.00 | | 1 560 561.00 |
VW VAT | 77 993.00 | 77 993.00 | | 77 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 871.00 | 1 131 871.00 | | 1 131 871.00 |
