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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
BJ TOTAL (I) | 23 593.00 | | 23 593.00 | 23 593.00 |
BV Advances and down payments on orders | 9 966.00 | | 9 966.00 | 9 966.00 |
BX Customers and related accounts | 85 700.00 | | 85 700.00 | 85 700.00 |
BZ Other receivables | 464 222.00 | | 464 222.00 | 464 222.00 |
CF Cash and cash equivalents | 48 056.00 | | 48 056.00 | 48 056.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 608 242.00 | | 608 242.00 | 608 242.00 |
CO Grand total (0 to V) | 631 835.00 | | 631 835.00 | 631 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 155 589.00 | 155 589.00 | | 155 589.00 |
DG Other reserves | 51 302.00 | | | 51 302.00 |
DH Retained earnings | -155 589.00 | -155 589.00 | | -155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 617.00 | 171 302.00 | | 133 617.00 |
DL TOTAL (I) | 264 920.00 | 251 302.00 | | 264 920.00 |
DP Provisions for Risks | 11 750.00 | 226 850.00 | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | 226 850.00 | | 11 750.00 |
DX Trade payables and related accounts | 232 670.00 | 109 075.00 | | 232 670.00 |
DY Tax and social security liabilities | 120 590.00 | 89 559.00 | | 120 590.00 |
EA Other liabilities | 1 904.00 | 1 727.00 | | 1 904.00 |
EC TOTAL (IV) | 355 165.00 | 200 361.00 | | 355 165.00 |
EE Grand total (I to V) | 631 835.00 | 678 513.00 | | 631 835.00 |
EG Accrued income and payables due within one year | 355 165.00 | 200 361.00 | | 355 165.00 |
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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 | 907 879.00 | | 907 879.00 | 907 879.00 |
FJ Net sales | 907 879.00 | | 907 879.00 | 907 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 629.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 125 684.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 453 225.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 317 187.00 | |
FZ Social Security Contributions | | | 79 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 865 621.00 | |
GG - OPERATING RESULT (I - II) | | | 260 064.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 7 400.00 | | 2 529.00 |
HA Exceptional income from management transactions | 10.00 | 10 135.00 | | 10.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 10.00 | 24 302.00 | | 10.00 |
HE Exceptional expenses on management operations | 126 466.00 | | | 126 466.00 |
HF Exceptional expenses on capital transactions | | 5 339.00 | | |
HH Total exceptional expenses (VIII) | 126 466.00 | 5 339.00 | | 126 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 456.00 | 18 963.00 | | -126 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 704.00 | 966 191.00 | | 1 125 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 087.00 | 794 889.00 | | 992 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 617.00 | 171 302.00 | | 133 617.00 |
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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 | 23 593.00 | | 5 339.00 | 23 593.00 |
I3 DECREASES Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
I4 DECREASES Grand Total | 5 339.00 | | 23 593.00 | 5 339.00 |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 339.00 | |
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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 | 226 850.00 | | 215 100.00 | 226 850.00 |
7C Grand total | 226 850.00 | | 215 100.00 | 226 850.00 |
UE of which provisions and reversals: - Operating | | | 215 100.00 | |
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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 | 232 670.00 | 232 670.00 | | 232 670.00 |
8C Staff and Related Accounts | 72 092.00 | 72 092.00 | | 72 092.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 85 700.00 | 85 700.00 | | 85 700.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 36 439.00 | 36 439.00 | | 36 439.00 |
VC Group and associates | 422 414.00 | 422 414.00 | | 422 414.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 220.00 | 550 220.00 | | 550 220.00 |
VW VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 165.00 | 355 165.00 | | 355 165.00 |
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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 | 9.00 | | | 9.00 |
