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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 877.00 | 657.00 | 2 534.00 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BJ TOTAL (I) | 32 924.00 | 2 268.00 | 30 657.00 | 32 924.00 |
BX Customers and related accounts | 48 704.00 | | 48 704.00 | 48 704.00 |
BZ Other receivables | 407 998.00 | | 407 998.00 | 407 998.00 |
CF Cash and cash equivalents | 261 925.00 | | 261 925.00 | 261 925.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 720 580.00 | | 720 580.00 | 720 580.00 |
CO Grand total (0 to V) | 753 505.00 | 2 268.00 | 751 237.00 | 753 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 640.00 | 124 786.00 | | 158 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 834.00 | 33 854.00 | | 52 834.00 |
DL TOTAL (I) | 222 474.00 | 169 640.00 | | 222 474.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 405.00 | 14 592.00 | | 22 405.00 |
DX Trade payables and related accounts | 366 049.00 | 202 541.00 | | 366 049.00 |
DY Tax and social security liabilities | 89 835.00 | 52 206.00 | | 89 835.00 |
EA Other liabilities | 474.00 | 222.00 | | 474.00 |
EC TOTAL (IV) | 528 763.00 | 269 561.00 | | 528 763.00 |
EE Grand total (I to V) | 751 237.00 | 439 201.00 | | 751 237.00 |
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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 | 437 312.00 | 33 235.00 | 470 547.00 | 437 312.00 |
FJ Net sales | 437 312.00 | 33 235.00 | 470 547.00 | 437 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 481 942.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FW Other purchases and external expenses | | | 275 726.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 182 275.00 | |
FZ Social Security Contributions | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 549 365.00 | |
GG - OPERATING RESULT (I - II) | | | -67 423.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | | -9.00 | | |
HH Total exceptional expenses (VIII) | | -9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | 9.00 | | 140 000.00 |
HK Income tax | 22 159.00 | 14 346.00 | | 22 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 358.00 | 549 954.00 | | 624 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 524.00 | 516 100.00 | | 571 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 834.00 | 33 854.00 | | 52 834.00 |
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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 | 34 972.00 | | | 34 972.00 |
I4 DECREASES Grand Total | 2 048.00 | 32 924.00 | | 2 048.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 048.00 | 2 924.00 | | 2 048.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 3 211.00 | 1 105.00 | 2 048.00 | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 1 105.00 | 2 048.00 | 3 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | | 2 010.00 | 2 010.00 |
7C Grand total | 2 010.00 | | 2 010.00 | 2 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 010.00 | |
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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 | 366 049.00 | 366 049.00 | | 366 049.00 |
8C Staff and Related Accounts | 21 061.00 | 21 061.00 | | 21 061.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 48 704.00 | 48 704.00 | | 48 704.00 |
VB VAT | 60 523.00 | 60 523.00 | | 60 523.00 |
VC Group and associates | 207 076.00 | 207 076.00 | | 207 076.00 |
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 | 22 405.00 | 22 405.00 | | 22 405.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 400.00 | 140 400.00 | | 140 400.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 656.00 | 458 656.00 | | 458 656.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 763.00 | 478 763.00 | 50 000.00 | 528 763.00 |
