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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 789.00 | 3 629.00 | 50 160.00 | 53 789.00 |
BX Customers and related accounts | 472 224.00 | | 472 224.00 | 472 224.00 |
BZ Other receivables | 73 897.00 | | 73 897.00 | 73 897.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 567 634.00 | | 567 634.00 | 567 634.00 |
CO Grand total (0 to V) | 621 423.00 | 3 629.00 | 617 794.00 | 621 423.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 181.00 | 317 971.00 | | 343 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 948.00 | 34 810.00 | | 7 948.00 |
DL TOTAL (I) | 406 129.00 | 407 781.00 | | 406 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 24.00 | | 17.00 |
DX Trade payables and related accounts | 89 168.00 | 98 890.00 | | 89 168.00 |
DY Tax and social security liabilities | 122 180.00 | 152 281.00 | | 122 180.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | | 1 709.00 | | |
EC TOTAL (IV) | 211 665.00 | 252 905.00 | | 211 665.00 |
EE Grand total (I to V) | 617 794.00 | 660 686.00 | | 617 794.00 |
EG Accrued income and payables due within one year | 211 665.00 | 252 905.00 | | 211 665.00 |
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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 | 1 023 406.00 | | 1 023 406.00 | 1 023 406.00 |
FJ Net sales | 1 023 406.00 | | 1 023 406.00 | 1 023 406.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 979.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 064 132.00 | |
FU Purchases of raw materials and other supplies | | | 323 203.00 | |
FW Other purchases and external expenses | | | 431 037.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 220 410.00 | |
FZ Social Security Contributions | | | 63 958.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 055 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 979.00 | 42 452.00 | | 39 979.00 |
A2 TOTAL ASSETS | 14 366.00 | 13 722.00 | | 14 366.00 |
HK Income tax | 450.00 | 3 896.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 135.00 | 1 138 571.00 | | 1 064 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 187.00 | 1 103 761.00 | | 1 056 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 948.00 | 34 810.00 | | 7 948.00 |
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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 | 53 789.00 | | | 53 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | | 53 789.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
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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 | 3 629.00 | | | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 89 168.00 | 89 168.00 | | 89 168.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 472 224.00 | 472 224.00 | | 472 224.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 14 361.00 | 14 361.00 | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 178.00 | 50 178.00 | | 50 178.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 468.00 | 596 468.00 | | 596 468.00 |
VW VAT | 76 966.00 | 76 966.00 | | 76 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 665.00 | 211 665.00 | | 211 665.00 |
