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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
AT Other tangible assets | 26 095.00 | 26 095.00 | | 26 095.00 |
BJ TOTAL (I) | 45 554.00 | 45 554.00 | | 45 554.00 |
BX Customers and related accounts | 393 358.00 | | 393 358.00 | 393 358.00 |
BZ Other receivables | 985 823.00 | | 985 823.00 | 985 823.00 |
CF Cash and cash equivalents | 29 275.00 | | 29 275.00 | 29 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 408 455.00 | | 1 408 455.00 | 1 408 455.00 |
CO Grand total (0 to V) | 1 454 009.00 | 45 554.00 | 1 408 455.00 | 1 454 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 44.00 | -37 677.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 323.00 | 72 221.00 | | 13 323.00 |
DL TOTAL (I) | 97 214.00 | 118 391.00 | | 97 214.00 |
DX Trade payables and related accounts | 1 224 001.00 | 1 148 945.00 | | 1 224 001.00 |
DY Tax and social security liabilities | 87 240.00 | 752 478.00 | | 87 240.00 |
EA Other liabilities | | 4 724.00 | | |
EB Prepaid income (2) | | 259 247.00 | | |
EC TOTAL (IV) | 1 311 241.00 | 2 165 394.00 | | 1 311 241.00 |
EE Grand total (I to V) | 1 408 455.00 | 2 283 785.00 | | 1 408 455.00 |
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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 | 763 279.00 | | 763 279.00 | 763 279.00 |
FJ Net sales | 763 279.00 | | 763 279.00 | 763 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 794 688.00 | |
FW Other purchases and external expenses | | | 840 671.00 | |
FX Taxes, duties, and similar payments | | | -7 183.00 | |
FY Salaries and Wages | | | -13 620.00 | |
FZ Social Security Contributions | | | -108 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 334.00 | |
GG - OPERATING RESULT (I - II) | | | 83 353.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 420.00 | | | 26 420.00 |
HH Total exceptional expenses (VIII) | 26 420.00 | | | 26 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 420.00 | | | -26 420.00 |
HK Income tax | 43 507.00 | -18 218.00 | | 43 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 688.00 | 3 102 610.00 | | 794 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 365.00 | 3 030 390.00 | | 781 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 323.00 | 72 221.00 | | 13 323.00 |
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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 | 45 554.00 | | | 45 554.00 |
I4 DECREASES Grand Total | | | 45 554.00 | |
IO DECREASES Total including other intangible assets | | | 19 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 459.00 | | | 19 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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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 | 45 554.00 | | | 45 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 459.00 | | | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 404.00 | | 31 404.00 | 31 404.00 |
7B Total provisions for depreciation | 31 404.00 | | 31 404.00 | 31 404.00 |
7C Grand total | 31 404.00 | | 31 404.00 | 31 404.00 |
UE of which provisions and reversals: - Operating | | | 31 404.00 | |
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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 | 1 224 001.00 | 1 224 001.00 | | 1 224 001.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
UX Other trade receivables | 393 358.00 | 393 358.00 | | 393 358.00 |
UY Staff and related accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
VB VAT | 203 865.00 | 203 865.00 | | 203 865.00 |
VC Group and associates | 629 630.00 | 629 630.00 | | 629 630.00 |
VM Income taxes | 115 397.00 | 115 397.00 | | 115 397.00 |
VN Other taxes, similar payments | 26 956.00 | 26 956.00 | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 180.00 | 1 379 180.00 | | 1 379 180.00 |
VW VAT | 59 104.00 | 59 104.00 | | 59 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 241.00 | 1 311 241.00 | | 1 311 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 16.00 | | |
