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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 24 385.00 | | 24 385.00 | 24 385.00 |
BZ Other receivables | 112 163.00 | | 112 163.00 | 112 163.00 |
CF Cash and cash equivalents | 37 766.00 | | 37 766.00 | 37 766.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 177 182.00 | | 177 182.00 | 177 182.00 |
CO Grand total (0 to V) | 177 182.00 | | 177 182.00 | 177 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 735.00 | 41 765.00 | | 24 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 081.00 | -17 030.00 | | 97 081.00 |
DL TOTAL (I) | 130 616.00 | 33 535.00 | | 130 616.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 139.00 | | 134.00 |
DX Trade payables and related accounts | 5 386.00 | 8 684.00 | | 5 386.00 |
DY Tax and social security liabilities | 27 879.00 | 77 424.00 | | 27 879.00 |
EA Other liabilities | 13 167.00 | 2 002.00 | | 13 167.00 |
EC TOTAL (IV) | 46 565.00 | 88 249.00 | | 46 565.00 |
EE Grand total (I to V) | 177 182.00 | 121 784.00 | | 177 182.00 |
EG Accrued income and payables due within one year | 46 565.00 | 88 249.00 | | 46 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 139.00 | | 134.00 |
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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 | 429 446.00 | | 429 446.00 | 429 446.00 |
FJ Net sales | 429 446.00 | | 429 446.00 | 429 446.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 433 795.00 | |
FW Other purchases and external expenses | | | 68 061.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 306 291.00 | |
FZ Social Security Contributions | | | 54 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 453 144.00 | |
GG - OPERATING RESULT (I - II) | | | -19 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 784.00 | | 196.00 |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 139 196.00 | 784.00 | | 139 196.00 |
HE Exceptional expenses on management operations | 271.00 | 3 505.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 14 810.00 | | | 14 810.00 |
HH Total exceptional expenses (VIII) | 15 080.00 | 3 505.00 | | 15 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 116.00 | -2 721.00 | | 124 116.00 |
HK Income tax | 7 592.00 | | | 7 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 991.00 | 543 688.00 | | 572 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 910.00 | 560 718.00 | | 475 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 081.00 | -17 030.00 | | 97 081.00 |
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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 | 50 743.00 | | 1 938.00 | 50 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 404.00 | | |
I4 DECREASES Grand Total | | 52 681.00 | | |
IO DECREASES Total including other intangible assets | | 13 564.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 564.00 | | | 13 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 776.00 | | 1 938.00 | 30 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 31 468.00 | | 31 468.00 | 31 468.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | | 13 564.00 | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | | 17 904.00 | 17 904.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
UX Other trade receivables | 24 385.00 | 24 385.00 | | 24 385.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 102 100.00 | 102 100.00 | | 102 100.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 415.00 | 139 415.00 | | 139 415.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 565.00 | 46 565.00 | | 46 565.00 |
