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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 | | | | |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 206 551.00 | | 206 551.00 | 206 551.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 208 978.00 | | 208 978.00 | 208 978.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 430 878.00 | | 430 878.00 | 430 878.00 |
CO Grand total (0 to V) | 434 582.00 | | 434 582.00 | 434 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 549.00 | 106 240.00 | | 109 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | 3 309.00 | | 10 905.00 |
DL TOTAL (I) | 230 454.00 | 219 549.00 | | 230 454.00 |
DP Provisions for Risks | 3 704.00 | 5 704.00 | | 3 704.00 |
DR TOTAL (IV) | 3 704.00 | 5 704.00 | | 3 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 183 898.00 | 111 402.00 | | 183 898.00 |
DY Tax and social security liabilities | 16 526.00 | 32 765.00 | | 16 526.00 |
EC TOTAL (IV) | 200 424.00 | 144 290.00 | | 200 424.00 |
EE Grand total (I to V) | 434 582.00 | 369 544.00 | | 434 582.00 |
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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 | 719 384.00 | 445 296.00 | 1 164 680.00 | 719 384.00 |
FJ Net sales | 719 384.00 | 445 296.00 | 1 164 680.00 | 719 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 171 681.00 | |
FW Other purchases and external expenses | | | 1 079 053.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 50 386.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 1 162 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 457.00 | 2 484.00 | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | 2 484.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 676.00 | -138.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | -138.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | 2 622.00 | | 3 782.00 |
HK Income tax | 1 925.00 | 584.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 138.00 | 1 225 080.00 | | 1 176 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 234.00 | 1 221 771.00 | | 1 165 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | 3 309.00 | | 10 905.00 |
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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 | 33 250.00 | 3 704.00 | | 33 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 395.00 | 3 704.00 | | 5 395.00 |
I4 DECREASES Grand Total | 33 250.00 | 3 704.00 | | 33 250.00 |
IO DECREASES Total including other intangible assets | 7 399.00 | | | 7 399.00 |
IY DECREASES Total Tangible Fixed Assets | 20 456.00 | | | 20 456.00 |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 456.00 | | | 20 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | 3 704.00 | | 5 395.00 |
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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 | 26 770.00 | 1 084.00 | 27 854.00 | 26 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 1 084.00 | 7 398.00 | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 456.00 | | 20 456.00 | 20 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 704.00 | 3 704.00 | 5 704.00 | 5 704.00 |
6T Receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | | 4 967.00 | 4 967.00 |
7C Grand total | 10 671.00 | 3 704.00 | 10 671.00 | 10 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 704.00 | 10 671.00 | |
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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 | 183 898.00 | 183 898.00 | | 183 898.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
UX Other trade receivables | 206 551.00 | 206 551.00 | | 206 551.00 |
VB VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 604.00 | 221 900.00 | 3 704.00 | 225 604.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 424.00 | 200 424.00 | | 200 424.00 |
