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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 166.00 | 8 166.00 | | 8 166.00 |
AT Other tangible assets | 20 240.00 | 20 058.00 | 182.00 | 20 240.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 37 080.00 | 36 898.00 | 182.00 | 37 080.00 |
BX Customers and related accounts | 150 267.00 | 49 094.00 | 101 172.00 | 150 267.00 |
BZ Other receivables | 14 341.00 | | 14 341.00 | 14 341.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 170 724.00 | 49 094.00 | 121 630.00 | 170 724.00 |
CO Grand total (0 to V) | 207 804.00 | 85 992.00 | 121 812.00 | 207 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -156 727.00 | -137 794.00 | | -156 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | -18 933.00 | | 1 576.00 |
DL TOTAL (I) | -26 580.00 | -28 157.00 | | -26 580.00 |
DX Trade payables and related accounts | 93 260.00 | 236 307.00 | | 93 260.00 |
DY Tax and social security liabilities | 49 526.00 | 38 053.00 | | 49 526.00 |
EA Other liabilities | 5 606.00 | 8 362.00 | | 5 606.00 |
EC TOTAL (IV) | 148 392.00 | 282 722.00 | | 148 392.00 |
EE Grand total (I to V) | 121 812.00 | 254 565.00 | | 121 812.00 |
EG Accrued income and payables due within one year | 148 392.00 | 277 196.00 | | 148 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 782.00 | | 125 782.00 | 125 782.00 |
FG Production sold - services | 406 688.00 | | 406 688.00 | 406 688.00 |
FJ Net sales | 532 469.00 | | 532 469.00 | 532 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FR Total operating income (I) | | | 535 401.00 | |
FS Purchases of goods (including customs duties) | | | 38 631.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 254 496.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 149 334.00 | |
FZ Social Security Contributions | | | 34 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 499 778.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
HA Exceptional income from management transactions | 810.00 | 124.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 124.00 | | 810.00 |
HE Exceptional expenses on management operations | 25 859.00 | 3 342.00 | | 25 859.00 |
HF Exceptional expenses on capital transactions | 8 997.00 | | | 8 997.00 |
HH Total exceptional expenses (VIII) | 34 856.00 | 3 342.00 | | 34 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 046.00 | -3 217.00 | | -34 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 211.00 | 482 315.00 | | 536 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 634.00 | 501 247.00 | | 534 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | -18 933.00 | | 1 576.00 |
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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 | 84 760.00 | | | 84 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | 47 680.00 | 37 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 880.00 | 28 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 287.00 | | | 74 287.00 |
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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 | 73 543.00 | 2 038.00 | 38 683.00 | 73 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | 1 800.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 069.00 | 2 038.00 | 36 883.00 | 63 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 094.00 | | | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | | | 49 094.00 |
7C Grand total | 49 094.00 | | | 49 094.00 |
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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 | 93 260.00 | 93 260.00 | | 93 260.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UX Other trade receivables | 96 453.00 | 96 453.00 | | 96 453.00 |
VA Doubtful or disputed receivables | 53 814.00 | | 53 814.00 | 53 814.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 969.00 | 113 155.00 | 53 814.00 | 166 969.00 |
VW VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 392.00 | 148 392.00 | | 148 392.00 |
