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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 | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 735.00 | 314.00 | 1 049.00 |
AT Other tangible assets | 1 058.00 | 656.00 | 402.00 | 1 058.00 |
BJ TOTAL (I) | 48 293.00 | 1 827.00 | 46 466.00 | 48 293.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 56 668.00 | | 56 668.00 | 56 668.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 261 770.00 | | 261 770.00 | 261 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 455.00 | | 327 455.00 | 327 455.00 |
CO Grand total (0 to V) | 375 749.00 | 1 827.00 | 373 921.00 | 375 749.00 |
CU Other investments | 45 750.00 | | 45 750.00 | 45 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | 93 383.00 | 50 233.00 | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 43 149.00 | | 1 838.00 |
DL TOTAL (I) | 149 350.00 | 147 512.00 | | 149 350.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 406.00 | 140 361.00 | | 141 406.00 |
DX Trade payables and related accounts | 14 680.00 | 99 065.00 | | 14 680.00 |
DY Tax and social security liabilities | 18 485.00 | 21 083.00 | | 18 485.00 |
EC TOTAL (IV) | 224 571.00 | 260 508.00 | | 224 571.00 |
EE Grand total (I to V) | 373 921.00 | 408 020.00 | | 373 921.00 |
EG Accrued income and payables due within one year | 224 571.00 | 260 508.00 | | 224 571.00 |
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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 | 454 928.00 | | 454 928.00 | 454 928.00 |
FJ Net sales | 454 928.00 | | 454 928.00 | 454 928.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 464 584.00 | |
FU Purchases of raw materials and other supplies | | | 114 837.00 | |
FV Inventory change (raw materials and supplies) | | | 3 892.00 | |
FW Other purchases and external expenses | | | 138 501.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 161 265.00 | |
FZ Social Security Contributions | | | 50 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 566.00 | |
GL Other interest and similar income | | | 16 152.00 | |
GP Total financial income (V) | | | 16 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 189.00 | 610.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 610.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -610.00 | | 2 610.00 |
HK Income tax | 358.00 | 9 254.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 535.00 | 872 242.00 | | 483 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 697.00 | 829 093.00 | | 481 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 43 149.00 | | 1 838.00 |
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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 | 30 641.00 | 20 500.00 | 2 847.00 | 30 641.00 |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | 500.00 | 2 847.00 | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | 20 000.00 | | 25 750.00 |
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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 | 4 367.00 | 308.00 | 2 847.00 | 4 367.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931.00 | 308.00 | 2 847.00 | 3 931.00 |
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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
UX Other trade receivables | 56 668.00 | 56 668.00 | | 56 668.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 141 406.00 | 141 406.00 | | 141 406.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 64 720.00 | | 64 720.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 571.00 | 224 571.00 | | 224 571.00 |
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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 | 3.00 | | | 3.00 |
