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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 3 415.00 | 3 023.00 | 392.00 | 3 415.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 7 778.00 | 4 546.00 | 3 232.00 | 7 778.00 |
BX Customers and related accounts | 143 476.00 | | 143 476.00 | 143 476.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 130 968.00 | | 130 968.00 | 130 968.00 |
CJ TOTAL (II) | 294 909.00 | | 294 909.00 | 294 909.00 |
CO Grand total (0 to V) | 302 687.00 | 4 546.00 | 298 141.00 | 302 687.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 594.00 | | | 143 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 153 394.00 | | | 153 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 68 937.00 | | | 68 937.00 |
DY Tax and social security liabilities | 75 441.00 | | | 75 441.00 |
EC TOTAL (IV) | 144 747.00 | | | 144 747.00 |
EE Grand total (I to V) | 298 141.00 | | | 298 141.00 |
EG Accrued income and payables due within one year | 144 747.00 | | | 144 747.00 |
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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 | 724 193.00 | | 724 193.00 | 724 193.00 |
FJ Net sales | 724 193.00 | | 724 193.00 | 724 193.00 |
FM Inventory production | | | 60 760.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 784 982.00 | |
FU Purchases of raw materials and other supplies | | | 190 710.00 | |
FW Other purchases and external expenses | | | 239 376.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 261 561.00 | |
FZ Social Security Contributions | | | 85 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 782 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 983.00 | | | 784 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 983.00 | | | 783 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
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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 | 7 778.00 | | | 7 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472.00 | | | 4 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 4 267.00 | 279.00 | | 4 267.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802.00 | 279.00 | | 3 802.00 |
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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 | 68 937.00 | 68 937.00 | | 68 937.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 143 476.00 | 143 476.00 | | 143 476.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 781.00 | 166 781.00 | | 166 781.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 747.00 | 144 747.00 | | 144 747.00 |
