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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 | 29 879.00 | 7 864.00 | 22 015.00 | 29 879.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 9 062.00 | 21 138.00 | 30 200.00 |
AT Other tangible assets | 83 492.00 | 18 435.00 | 65 057.00 | 83 492.00 |
BH Other financial assets | 88 692.00 | | 88 692.00 | 88 692.00 |
BJ TOTAL (I) | 232 263.00 | 35 361.00 | 196 902.00 | 232 263.00 |
BX Customers and related accounts | 545 321.00 | | 545 321.00 | 545 321.00 |
BZ Other receivables | 524 047.00 | | 524 047.00 | 524 047.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 122 628.00 | | 122 628.00 | 122 628.00 |
CJ TOTAL (II) | 1 194 385.00 | | 1 194 385.00 | 1 194 385.00 |
CO Grand total (0 to V) | 1 426 648.00 | 35 361.00 | 1 391 287.00 | 1 426 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -8 360.00 | -3 440.00 | | -8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 138.00 | -4 920.00 | | 233 138.00 |
DL TOTAL (I) | 374 778.00 | 141 640.00 | | 374 778.00 |
DX Trade payables and related accounts | 763 698.00 | 3 075.00 | | 763 698.00 |
DY Tax and social security liabilities | 162 741.00 | | | 162 741.00 |
EA Other liabilities | 90 070.00 | | | 90 070.00 |
EC TOTAL (IV) | 1 016 509.00 | 3 075.00 | | 1 016 509.00 |
EE Grand total (I to V) | 1 391 287.00 | 144 715.00 | | 1 391 287.00 |
EG Accrued income and payables due within one year | | 3 075.00 | | |
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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 | 1 577 484.00 | | 1 577 484.00 | 1 577 484.00 |
FJ Net sales | 1 577 484.00 | | 1 577 484.00 | 1 577 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 689 930.00 | |
FU Purchases of raw materials and other supplies | | | 42 743.00 | |
FW Other purchases and external expenses | | | 1 140 717.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 104 274.00 | |
FZ Social Security Contributions | | | 35 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 367 873.00 | |
GG - OPERATING RESULT (I - II) | | | 322 057.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 327.00 | | | 89 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 338.00 | 218.00 | | 1 690 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 200.00 | 5 138.00 | | 1 457 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 138.00 | -4 920.00 | | 233 138.00 |
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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 | | | 232 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 692.00 | |
I4 DECREASES Grand Total | | | 232 263.00 | |
IO DECREASES Total including other intangible assets | | | 29 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 692.00 | |
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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 | | 35 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 497.00 | | |
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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 | 763 698.00 | 763 698.00 | | 763 698.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 070.00 | 90 070.00 | | 90 070.00 |
UT Other financial assets | 88 692.00 | 88 692.00 | | 88 692.00 |
UX Other trade receivables | 545 321.00 | 545 321.00 | | 545 321.00 |
VB VAT | 115 755.00 | 115 755.00 | | 115 755.00 |
VC Group and associates | 389 719.00 | 389 719.00 | | 389 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
VS Prepaid expenses | 122 628.00 | 122 628.00 | | 122 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 688.00 | 1 280 688.00 | | 1 280 688.00 |
VW VAT | 90 887.00 | 90 887.00 | | 90 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 509.00 | 1 016 509.00 | | 1 016 509.00 |
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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 | 4.00 | | | 4.00 |
