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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 | 4 738.00 | 1 663.00 | 3 075.00 | 4 738.00 |
AT Other tangible assets | 10 926.00 | 2 059.00 | 8 868.00 | 10 926.00 |
BJ TOTAL (I) | 15 664.00 | 3 721.00 | 11 943.00 | 15 664.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 408 851.00 | | 408 851.00 | 408 851.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 561 239.00 | | 561 239.00 | 561 239.00 |
CO Grand total (0 to V) | 576 904.00 | 3 721.00 | 573 182.00 | 576 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 582.00 | | | 45 582.00 |
DL TOTAL (I) | 50 582.00 | | | 50 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 710.00 | | | 34 710.00 |
DX Trade payables and related accounts | 405 222.00 | | | 405 222.00 |
DY Tax and social security liabilities | 73 809.00 | | | 73 809.00 |
EA Other liabilities | 8 859.00 | | | 8 859.00 |
EC TOTAL (IV) | 522 600.00 | | | 522 600.00 |
EE Grand total (I to V) | 573 182.00 | | | 573 182.00 |
EG Accrued income and payables due within one year | 522 600.00 | | | 522 600.00 |
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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 | 1 007 273.00 | | 1 007 273.00 | 1 007 273.00 |
FJ Net sales | 1 007 273.00 | | 1 007 273.00 | 1 007 273.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 021 462.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 262.00 | |
FW Other purchases and external expenses | | | 782 714.00 | |
FX Taxes, duties, and similar payments | | | 24 293.00 | |
FY Salaries and Wages | | | 126 623.00 | |
FZ Social Security Contributions | | | 20 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 962 034.00 | |
GG - OPERATING RESULT (I - II) | | | 59 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 13 840.00 | | | 13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 462.00 | | | 1 021 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 879.00 | | | 975 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 582.00 | | | 45 582.00 |
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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 | | | 20 402.00 | |
I4 DECREASES Grand Total | | 4 738.00 | 15 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 738.00 | 10 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 664.00 | |
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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 | | 3 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 059.00 | | |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8B Suppliers and Related Accounts | 405 222.00 | 405 222.00 | | 405 222.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
UX Other trade receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 48 476.00 | 48 476.00 | | 48 476.00 |
VC Group and associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 28 140.00 | 28 140.00 | | 28 140.00 |
VJ Loans taken out during the year | 9 540.00 | | | 9 540.00 |
VK Loans repaid during the year | 2 970.00 | | | 2 970.00 |
VP Miscellaneous | 46 144.00 | 46 144.00 | | 46 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 602.00 | 41 602.00 | | 41 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 868.00 | 38 868.00 | | 38 868.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 442.00 | 140 442.00 | | 140 442.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 600.00 | 522 600.00 | | 522 600.00 |
