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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 590.00 | 865.00 | 3 455.00 |
AT Other tangible assets | 1 371.00 | 1 370.00 | 1.00 | 1 371.00 |
BH Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 43 939.00 | 5 459.00 | 38 480.00 | 43 939.00 |
BX Customers and related accounts | 225 973.00 | | 225 973.00 | 225 973.00 |
BZ Other receivables | 29 069.00 | | 29 069.00 | 29 069.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 264 912.00 | | 264 912.00 | 264 912.00 |
CO Grand total (0 to V) | 308 851.00 | 5 459.00 | 303 392.00 | 308 851.00 |
CP Shares due in less than one year | 37 613.00 | | | 37 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 420.00 | 12 636.00 | | 23 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 10 784.00 | | 10 300.00 |
DL TOTAL (I) | 47 120.00 | 36 820.00 | | 47 120.00 |
DU Loans and Debts from Credit Institutions (3) | 63 369.00 | 9 104.00 | | 63 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 456.00 | 27 063.00 | | 32 456.00 |
DX Trade payables and related accounts | 24 569.00 | 47 197.00 | | 24 569.00 |
DY Tax and social security liabilities | 123 878.00 | 137 212.00 | | 123 878.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 256 272.00 | 232 576.00 | | 256 272.00 |
EE Grand total (I to V) | 303 392.00 | 269 396.00 | | 303 392.00 |
EG Accrued income and payables due within one year | 223 816.00 | 205 513.00 | | 223 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 369.00 | 6 800.00 | | 63 369.00 |
EI Including equity loans | 32 456.00 | | | 32 456.00 |
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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 | 973 382.00 | | 973 382.00 | 973 382.00 |
FJ Net sales | 973 382.00 | | 973 382.00 | 973 382.00 |
FO Operating subsidies | | | -1 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 245.00 | |
FW Other purchases and external expenses | | | 434 315.00 | |
FX Taxes, duties, and similar payments | | | -4 040.00 | |
FY Salaries and Wages | | | 452 097.00 | |
FZ Social Security Contributions | | | 78 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 961 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 035.00 | 1.00 | | 25 035.00 |
HD Total exceptional income (VII) | 25 035.00 | | | 25 035.00 |
HE Exceptional expenses on management operations | 3 965.00 | 15 000.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 15 000.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 569.00 | -14 999.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 279.00 | 1 183 697.00 | | 997 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 980.00 | 1 172 913.00 | | 986 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | 10 784.00 | | 10 300.00 |
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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 | 56 778.00 | | 70 477.00 | 56 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 316.00 | 37 613.00 | |
I4 DECREASES Grand Total | | 83 316.00 | 43 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 452.00 | | 70 477.00 | 50 452.00 |
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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 | 4 401.00 | 1 058.00 | | 4 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 1 058.00 | | 2 901.00 |
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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 | 24 569.00 | 24 569.00 | | 24 569.00 |
8C Staff and Related Accounts | 29 024.00 | 29 024.00 | | 29 024.00 |
8D Social Security and Other Social Organizations | 21 675.00 | 21 675.00 | | 21 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 37 613.00 | 37 613.00 | | 37 613.00 |
UX Other trade receivables | 124 734.00 | 124 734.00 | | 124 734.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 101 239.00 | 101 239.00 | | 101 239.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 63 369.00 | 63 369.00 | | 63 369.00 |
VI Group and Associates | 32 456.00 | | 32 456.00 | 32 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 655.00 | 292 655.00 | | 292 655.00 |
VW VAT | 72 778.00 | 72 778.00 | | 72 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 272.00 | 223 816.00 | 32 456.00 | 256 272.00 |
