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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 43 003.00 | 32 814.00 | 10 189.00 | 43 003.00 |
AT Other tangible assets | 129 706.00 | 39 552.00 | 90 154.00 | 129 706.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 174 095.00 | 73 131.00 | 100 964.00 | 174 095.00 |
BT Goods | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 1 356 580.00 | | 1 356 578.00 | 1 356 580.00 |
CF Cash and cash equivalents | 54 415.00 | | 54 415.00 | 54 415.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 1 442 206.00 | | 1 442 206.00 | 1 442 206.00 |
CO Grand total (0 to V) | 1 616 301.00 | 73 131.00 | 1 543 170.00 | 1 616 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -657 884.00 | -704 680.00 | | -657 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | 46 796.00 | | 37 478.00 |
DL TOTAL (I) | -580 406.00 | -617 884.00 | | -580 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 257 694.00 | 299 570.00 | | 257 694.00 |
DY Tax and social security liabilities | 95 414.00 | 61 741.00 | | 95 414.00 |
EA Other liabilities | 1 769 801.00 | 1 650 060.00 | | 1 769 801.00 |
EC TOTAL (IV) | 2 123 576.00 | 2 012 037.00 | | 2 123 576.00 |
EE Grand total (I to V) | 1 543 170.00 | 1 394 153.00 | | 1 543 170.00 |
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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 | 1 152 689.00 | | 1 152 689.00 | 1 152 689.00 |
FJ Net sales | 1 152 689.00 | | 1 152 689.00 | 1 152 689.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 152 700.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 383 585.00 | |
FW Other purchases and external expenses | | | 332 975.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 281 639.00 | |
FZ Social Security Contributions | | | 74 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 102 851.00 | |
GG - OPERATING RESULT (I - II) | | | 49 846.00 | |
GL Other interest and similar income | | | 15 608.00 | |
GP Total financial income (V) | | | 15 608.00 | |
GR Interest and similar expenses | | | 21 948.00 | |
GU Total financial expenses (VI) | | | 21 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 646.00 | 2 201.00 | | 18 646.00 |
HD Total exceptional income (VII) | 18 646.00 | 2 201.00 | | 18 646.00 |
HE Exceptional expenses on management operations | 7 297.00 | 198.00 | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 198.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 348.00 | 2 003.00 | | 11 348.00 |
HK Income tax | 17 379.00 | 21 861.00 | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 953.00 | 1 171 944.00 | | 1 186 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 475.00 | 1 125 148.00 | | 1 149 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | 46 796.00 | | 37 476.00 |
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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 | 54 382.00 | 18 750.00 | | 54 382.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 617.00 | 18 750.00 | | 53 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 257 694.00 | 257 694.00 | | 257 694.00 |
8D Social Security and Other Social Organizations | 95 414.00 | 95 414.00 | | 95 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 801.00 | 1 769 801.00 | | 1 769 801.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
VS Prepaid expenses | 1 370 637.00 | 1 370 637.00 | | 1 370 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 258.00 | 1 370 637.00 | 621.00 | 1 371 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 576.00 | 2 123 576.00 | | 2 123 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
