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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 40 613.00 | 29 326.00 | 11 287.00 | 40 613.00 |
AT Other tangible assets | 99 359.00 | 24 291.00 | 75 068.00 | 99 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 141 358.00 | 54 382.00 | 86 976.00 | 141 358.00 |
BT Goods | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 1 241 498.00 | | 1 241 498.00 | 1 241 498.00 |
CF Cash and cash equivalents | 36 694.00 | | 36 694.00 | 36 694.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 1 307 178.00 | | 1 307 178.00 | 1 307 178.00 |
CO Grand total (0 to V) | 1 448 535.00 | 54 382.00 | 1 394 153.00 | 1 448 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -704 680.00 | -764 103.00 | | -704 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 796.00 | 59 423.00 | | 46 796.00 |
DL TOTAL (I) | -617 884.00 | -664 680.00 | | -617 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 299 570.00 | 321 620.00 | | 299 570.00 |
DY Tax and social security liabilities | 61 740.00 | 50 241.00 | | 61 740.00 |
EA Other liabilities | 1 650 060.00 | 1 413 832.00 | | 1 650 060.00 |
EC TOTAL (IV) | 2 012 037.00 | 1 786 360.00 | | 2 012 037.00 |
EE Grand total (I to V) | 1 394 153.00 | 1 121 680.00 | | 1 394 153.00 |
EG Accrued income and payables due within one year | 2 012 037.00 | | | 2 012 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 154 251.00 | | 1 154 251.00 | 1 154 251.00 |
FJ Net sales | 1 154 251.00 | | 1 154 251.00 | 1 154 251.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 154 263.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 395 946.00 | |
FW Other purchases and external expenses | | | 340 293.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 254 066.00 | |
FZ Social Security Contributions | | | 66 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 768.00 | |
GG - OPERATING RESULT (I - II) | | | 72 495.00 | |
GL Other interest and similar income | | | 15 480.00 | |
GP Total financial income (V) | | | 15 480.00 | |
GR Interest and similar expenses | | | 21 321.00 | |
GU Total financial expenses (VI) | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | 6 305.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 6 305.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 198.00 | 3 235.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 3 235.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | 3 070.00 | | 2 003.00 |
HK Income tax | 21 861.00 | 23 053.00 | | 21 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 944.00 | 1 080 331.00 | | 1 171 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 148.00 | 1 020 908.00 | | 1 125 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 796.00 | 59 423.00 | | 46 796.00 |
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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 | 90 432.00 | | 57 842.00 | 90 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 141 358.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 139 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 046.00 | | 57 842.00 | 89 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 42 669.00 | 11 713.00 | | 42 669.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 904.00 | 11 713.00 | | 41 904.00 |
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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 | 299 570.00 | 299 570.00 | | 299 570.00 |
8C Staff and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8D Social Security and Other Social Organizations | 25 336.00 | 25 336.00 | | 25 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 060.00 | 1 650 060.00 | | 1 650 060.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 72 921.00 | 72 921.00 | | 72 921.00 |
VC Group and associates | 1 154 119.00 | 1 154 119.00 | | 1 154 119.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
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) | 14 459.00 | 14 459.00 | | 14 459.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 550.00 | 1 253 929.00 | 621.00 | 1 254 550.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 037.00 | 2 012 037.00 | | 2 012 037.00 |
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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 | 14.00 | | | 14.00 |
