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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 103.00 | 3 423.00 | 1 680.00 | 5 103.00 |
BX Customers and related accounts | 1 159 308.00 | 14 886.00 | 1 144 422.00 | 1 159 308.00 |
BZ Other receivables | 355 785.00 | | 355 785.00 | 355 785.00 |
CF Cash and cash equivalents | 462 539.00 | | 462 539.00 | 462 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 977 632.00 | 14 886.00 | 1 962 746.00 | 1 977 632.00 |
CO Grand total (0 to V) | 1 982 735.00 | 18 309.00 | 1 964 426.00 | 1 982 735.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -214 652.00 | -397 059.00 | | -214 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 857.00 | 32 407.00 | | 313 857.00 |
DL TOTAL (I) | 754 205.00 | 290 348.00 | | 754 205.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 385.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 000.00 | | |
DX Trade payables and related accounts | 804 951.00 | 687 748.00 | | 804 951.00 |
DY Tax and social security liabilities | 185 726.00 | 185 388.00 | | 185 726.00 |
EA Other liabilities | 149 243.00 | 47 914.00 | | 149 243.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 160 220.00 | 1 031 436.00 | | 1 160 220.00 |
EE Grand total (I to V) | 1 964 426.00 | 1 371 784.00 | | 1 964 426.00 |
EG Accrued income and payables due within one year | 1 160 220.00 | 1 031 436.00 | | 1 160 220.00 |
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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 | 3 271 581.00 | | 3 271 581.00 | 3 271 581.00 |
FJ Net sales | 3 271 581.00 | | 3 271 581.00 | 3 271 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 271 584.00 | |
FW Other purchases and external expenses | | | 2 419 490.00 | |
FX Taxes, duties, and similar payments | | | 149 492.00 | |
FY Salaries and Wages | | | 259 224.00 | |
FZ Social Security Contributions | | | 115 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 886.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 958 639.00 | |
GG - OPERATING RESULT (I - II) | | | 312 945.00 | |
GK Income from other securities and fixed asset receivables | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 990.00 | | |
HD Total exceptional income (VII) | | 29 990.00 | | |
HF Exceptional expenses on capital transactions | | 29 990.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 79 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 910.00 | 2 385 997.00 | | 3 273 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 052.00 | 2 353 590.00 | | 2 960 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 857.00 | 32 407.00 | | 313 857.00 |
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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 | 5 103.00 | | | 5 103.00 |
I4 DECREASES Grand Total | | | 5 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 007.00 | 416.00 | | 3 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 416.00 | | 3 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 14 886.00 | | |
7B Total provisions for depreciation | | 14 886.00 | | |
7C Grand total | 50 000.00 | 14 886.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 14 886.00 | | |
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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 | 804 951.00 | 804 951.00 | | 804 951.00 |
8C Staff and Related Accounts | 36 129.00 | 36 129.00 | | 36 129.00 |
8D Social Security and Other Social Organizations | 52 672.00 | 52 672.00 | | 52 672.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 243.00 | 149 243.00 | | 149 243.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 122 092.00 | 1 122 092.00 | | 1 122 092.00 |
VA Doubtful or disputed receivables | 37 216.00 | 37 216.00 | | 37 216.00 |
VB VAT | 35 434.00 | 35 434.00 | | 35 434.00 |
VC Group and associates | 306 546.00 | 306 546.00 | | 306 546.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 551.00 | 26 551.00 | | 26 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 093.00 | 1 515 093.00 | | 1 515 093.00 |
VW VAT | 68 984.00 | 68 984.00 | | 68 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 220.00 | 1 160 220.00 | | 1 160 220.00 |
