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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 | 4 970.00 | 2 492.00 | 2 477.00 | 4 970.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 12 222.00 | 7 826.00 | 4 396.00 | 12 222.00 |
AT Other tangible assets | 12 665.00 | 4 976.00 | 7 689.00 | 12 665.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 358.00 | 15 294.00 | 22 063.00 | 37 358.00 |
BL Raw materials, supplies | 10 118.00 | | 10 118.00 | 10 118.00 |
BX Customers and related accounts | 194 885.00 | | 194 885.00 | 194 885.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 245 631.00 | | 245 631.00 | 245 631.00 |
CO Grand total (0 to V) | 282 989.00 | 15 294.00 | 267 695.00 | 282 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 563.00 | | | 42 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 42 663.00 | | 913.00 |
DL TOTAL (I) | 44 576.00 | 43 663.00 | | 44 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 220.00 | 36 815.00 | | 37 220.00 |
DX Trade payables and related accounts | 142 190.00 | 69 818.00 | | 142 190.00 |
DY Tax and social security liabilities | 43 706.00 | 31 286.00 | | 43 706.00 |
EC TOTAL (IV) | 223 118.00 | 137 921.00 | | 223 118.00 |
EE Grand total (I to V) | 267 695.00 | 181 584.00 | | 267 695.00 |
EG Accrued income and payables due within one year | 223 118.00 | 137 921.00 | | 223 118.00 |
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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 | 726 202.00 | | 726 202.00 | 726 202.00 |
FJ Net sales | 726 202.00 | | 726 202.00 | 726 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 727 223.00 | |
FU Purchases of raw materials and other supplies | | | 255 509.00 | |
FV Inventory change (raw materials and supplies) | | | -9 226.00 | |
FW Other purchases and external expenses | | | 146 290.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 207 757.00 | |
FZ Social Security Contributions | | | 105 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 725 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 167.00 | 8 269.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 223.00 | 462 407.00 | | 727 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 310.00 | 419 743.00 | | 726 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 42 663.00 | | 913.00 |
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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 | 32 470.00 | | 4 888.00 | 32 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 37 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 970.00 | | | 10 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 4 888.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 162.00 | 9 132.00 | | 6 162.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 657.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 7 475.00 | | 5 327.00 |
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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 | 142 191.00 | 142 191.00 | | 142 191.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 194 886.00 | 194 886.00 | | 194 886.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VI Group and Associates | 37 221.00 | 37 221.00 | | 37 221.00 |
VM Income taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 327.00 | 221 327.00 | | 221 327.00 |
VW VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 118.00 | 223 118.00 | | 223 118.00 |
