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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 351 509.00 | | 351 509.00 | 351 509.00 |
BJ TOTAL (I) | 351 509.00 | | 351 509.00 | 351 509.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 30 236.00 | | 30 236.00 | 30 236.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 43 750.00 | | 43 750.00 | 43 750.00 |
CO Grand total (0 to V) | 395 260.00 | | 395 260.00 | 395 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 247 178.00 | 253 151.00 | | 247 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | -5 972.00 | | 10 886.00 |
DL TOTAL (I) | 266 575.00 | 255 689.00 | | 266 575.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 970.00 | 84 072.00 | | 77 970.00 |
DX Trade payables and related accounts | 20 065.00 | 10 286.00 | | 20 065.00 |
DY Tax and social security liabilities | 23 568.00 | 37 245.00 | | 23 568.00 |
EA Other liabilities | 7 000.00 | 53 141.00 | | 7 000.00 |
EC TOTAL (IV) | 128 684.00 | 184 825.00 | | 128 684.00 |
EE Grand total (I to V) | 395 260.00 | 440 515.00 | | 395 260.00 |
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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 | 39 482.00 | | 39 482.00 | 39 482.00 |
FG Production sold - services | 149 899.00 | | 149 899.00 | 149 899.00 |
FJ Net sales | 189 381.00 | | 189 381.00 | 189 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 371.00 | |
FU Purchases of raw materials and other supplies | | | 11 011.00 | |
FV Inventory change (raw materials and supplies) | | | 5 410.00 | |
FW Other purchases and external expenses | | | 8 424.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 115 495.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 491.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 405.00 | 169 697.00 | | 198 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 519.00 | 175 670.00 | | 187 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | -5 972.00 | | 10 886.00 |
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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 | 351 510.00 | | | 351 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 510.00 | |
I4 DECREASES Grand Total | | | 351 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 510.00 | | | 351 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 331.00 | 26 331.00 | | 26 331.00 |
8B Suppliers and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 30 237.00 | 30 237.00 | | 30 237.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 51 639.00 | 51 639.00 | | 51 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 486.00 | 33 486.00 | | 33 486.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 684.00 | 128 684.00 | | 128 684.00 |
