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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 177.00 | 669.00 | 508.00 | 1 177.00 |
BJ TOTAL (I) | 190 868.00 | 669.00 | 190 199.00 | 190 868.00 |
BN Goods in progress | 23 829.00 | | 23 829.00 | 23 829.00 |
BX Customers and related accounts | 71 137.00 | | 71 137.00 | 71 137.00 |
BZ Other receivables | 258 146.00 | 28 000.00 | 230 146.00 | 258 146.00 |
CF Cash and cash equivalents | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 378 078.00 | 28 000.00 | 350 078.00 | 378 078.00 |
CO Grand total (0 to V) | 568 947.00 | 28 669.00 | 540 278.00 | 568 947.00 |
CU Other investments | 171 775.00 | | 171 775.00 | 171 775.00 |
CX Development or Research and Development Expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 276 359.00 | | | 276 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 669.00 | | | -12 669.00 |
DL TOTAL (I) | 387 439.00 | | | 387 439.00 |
DU Loans and Debts from Credit Institutions (3) | 81 583.00 | | | 81 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 7 870.00 | | | 7 870.00 |
DY Tax and social security liabilities | 62 010.00 | | | 62 010.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 152 838.00 | | | 152 838.00 |
EE Grand total (I to V) | 540 278.00 | | | 540 278.00 |
EG Accrued income and payables due within one year | 96 047.00 | | | 96 047.00 |
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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 | 357 410.00 | | 357 410.00 | 357 410.00 |
FJ Net sales | 357 410.00 | | 357 410.00 | 357 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 27 910.00 | |
FR Total operating income (I) | | | 401 882.00 | |
FW Other purchases and external expenses | | | 60 815.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 201 086.00 | |
FZ Social Security Contributions | | | 110 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 375 965.00 | |
GG - OPERATING RESULT (I - II) | | | 25 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 654.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 34 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 561.00 | | | 16 561.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 41 103.00 | | | 41 103.00 |
HF Exceptional expenses on capital transactions | 11 913.00 | | | 11 913.00 |
HH Total exceptional expenses (VIII) | 53 016.00 | | | 53 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 516.00 | | | -45 516.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 998.00 | | | 443 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 668.00 | | | 456 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 669.00 | | | -12 669.00 |
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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 | 205 853.00 | | | 205 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 915.00 | | | 17 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 171 775.00 | |
I4 DECREASES Grand Total | | 14 986.00 | 190 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 877.00 | | | 13 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 061.00 | | | 174 061.00 |
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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 | 2 764.00 | 928.00 | 3 073.00 | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 928.00 | 3 073.00 | 2 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 35 391.00 | 35 391.00 | | 35 391.00 |
UX Other trade receivables | 71 137.00 | 71 137.00 | | 71 137.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 254 429.00 | 254 429.00 | | 254 429.00 |
VH Loans with a maturity of more than one year at origin | 81 583.00 | 24 792.00 | 56 790.00 | 81 583.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 283.00 | 329 283.00 | | 329 283.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 888.00 | 96 045.00 | 56 790.00 | 152 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
