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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 | 750.00 | 604.00 | 145.00 | 750.00 |
AT Other tangible assets | 1 982.00 | 1 598.00 | 383.00 | 1 982.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 16 432.00 | 2 203.00 | 14 228.00 | 16 432.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 203 894.00 | | 203 894.00 | 203 894.00 |
BZ Other receivables | 292 817.00 | | 292 817.00 | 292 817.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 125 758.00 | | 125 758.00 | 125 758.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 628 423.00 | | 628 423.00 | 628 423.00 |
CO Grand total (0 to V) | 644 855.00 | 2 203.00 | 642 651.00 | 644 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 000.00 | 12 000.00 | | 52 000.00 |
DH Retained earnings | 920.00 | 542.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 40 378.00 | | 3 311.00 |
DL TOTAL (I) | 73 831.00 | 70 520.00 | | 73 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 160.00 | | 198.00 |
DX Trade payables and related accounts | 503 171.00 | 515 024.00 | | 503 171.00 |
DY Tax and social security liabilities | 59 265.00 | 62 140.00 | | 59 265.00 |
EB Prepaid income (2) | 6 185.00 | 15 427.00 | | 6 185.00 |
EC TOTAL (IV) | 568 819.00 | 592 752.00 | | 568 819.00 |
EE Grand total (I to V) | 642 651.00 | 663 272.00 | | 642 651.00 |
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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 | 423 350.00 | | 423 350.00 | 423 350.00 |
FJ Net sales | 423 350.00 | | 423 350.00 | 423 350.00 |
FM Inventory production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 909.00 | |
FW Other purchases and external expenses | | | 331 474.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 72 648.00 | |
FZ Social Security Contributions | | | 32 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 444 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 496.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 288.00 | 15 705.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 406.00 | 499 924.00 | | 450 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 095.00 | 459 546.00 | | 447 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 40 378.00 | | 3 311.00 |
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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 | 16 432.00 | | | 16 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 16 432.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 1 292.00 | 910.00 | | 1 292.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 250.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 660.00 | | 937.00 |
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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 | 503 171.00 | 503 171.00 | | 503 171.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8L Deferred income | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 203 894.00 | 203 894.00 | | 203 894.00 |
VB VAT | 83 815.00 | 83 815.00 | | 83 815.00 |
VC Group and associates | 194 265.00 | 194 265.00 | | 194 265.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 984.00 | 497 284.00 | 13 700.00 | 510 984.00 |
VW VAT | 37 610.00 | 37 610.00 | | 37 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 819.00 | 568 819.00 | | 568 819.00 |
