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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 44 767.00 | 25 286.00 | 19 481.00 | 44 767.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 825.00 | 27 146.00 | 19 679.00 | 46 825.00 |
BL Raw materials, supplies | 21 759.00 | | 21 759.00 | 21 759.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 80 421.00 | | 80 421.00 | 80 421.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CF Cash and cash equivalents | 481 459.00 | | 481 459.00 | 481 459.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 628 260.00 | | 628 260.00 | 628 260.00 |
CO Grand total (0 to V) | 675 086.00 | 27 146.00 | 647 939.00 | 675 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 513 381.00 | | | 513 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | | | 9 386.00 |
DL TOTAL (I) | 531 567.00 | | | 531 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 46 578.00 | | | 46 578.00 |
DY Tax and social security liabilities | 68 741.00 | | | 68 741.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 116 371.00 | | | 116 371.00 |
EE Grand total (I to V) | 647 939.00 | | | 647 939.00 |
EG Accrued income and payables due within one year | 116 371.00 | | | 116 371.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FD Production sold - goods | 24 768.00 | | 24 768.00 | 24 768.00 |
FG Production sold - services | 332 046.00 | | 332 046.00 | 332 046.00 |
FJ Net sales | 357 502.00 | | 357 502.00 | 357 502.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 8 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 698.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 333.00 | |
FU Purchases of raw materials and other supplies | | | 144 213.00 | |
FV Inventory change (raw materials and supplies) | | | 12 644.00 | |
FW Other purchases and external expenses | | | 71 983.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 137 587.00 | |
FZ Social Security Contributions | | | 62 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 438 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 698.00 | | | 74 698.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 1 656.00 | | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 390.00 | | | 449 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 004.00 | | | 440 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | | | 9 386.00 |
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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 | 61 566.00 | | 4 000.00 | 61 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 18 740.00 | 46 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 740.00 | 46 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 369.00 | | 4 000.00 | 61 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 39 527.00 | 6 360.00 | 18 740.00 | 39 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 527.00 | 6 360.00 | 18 740.00 | 39 527.00 |
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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 | 46 578.00 | 46 578.00 | | 46 578.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 80 421.00 | 80 421.00 | | 80 421.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 071.00 | 117 041.00 | 30.00 | 117 071.00 |
VW VAT | 33 843.00 | 33 843.00 | | 33 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 371.00 | 116 371.00 | | 116 371.00 |
