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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 264.00 | 48 260.00 | 109 004.00 | 157 264.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 733 264.00 | 48 260.00 | 685 004.00 | 733 264.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 560 146.00 | | 560 146.00 | 560 146.00 |
BZ Other receivables | 135 696.00 | | 135 696.00 | 135 696.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 087.00 | | 700 087.00 | 700 087.00 |
CO Grand total (0 to V) | 1 433 351.00 | 48 260.00 | 1 385 092.00 | 1 433 351.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 573 000.00 | | 573 000.00 | 573 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 5 000.00 | | 640 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 997.00 | 22 407.00 | | 22 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 590.00 | | 2 040.00 |
DL TOTAL (I) | 665 537.00 | 28 497.00 | | 665 537.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 14.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 106.00 | 28 658.00 | | 195 106.00 |
DX Trade payables and related accounts | 226 140.00 | 234 147.00 | | 226 140.00 |
DY Tax and social security liabilities | 127 791.00 | 121 351.00 | | 127 791.00 |
EA Other liabilities | 170 416.00 | 334 441.00 | | 170 416.00 |
EC TOTAL (IV) | 719 554.00 | 718 610.00 | | 719 554.00 |
EE Grand total (I to V) | 1 385 092.00 | 747 107.00 | | 1 385 092.00 |
EG Accrued income and payables due within one year | 719 554.00 | 718 610.00 | | 719 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 14.00 | | 101.00 |
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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 | 184 958.00 | | 184 958.00 | 184 958.00 |
FJ Net sales | 184 958.00 | | 184 958.00 | 184 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 190 087.00 | |
FW Other purchases and external expenses | | | 105 812.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 34 969.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 174 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 759.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 480.00 | | | 8 480.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 480.00 | 5 000.00 | | 8 480.00 |
HE Exceptional expenses on management operations | 21 025.00 | 5 847.00 | | 21 025.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 21 025.00 | 10 847.00 | | 21 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 545.00 | -5 847.00 | | -12 545.00 |
HK Income tax | 932.00 | 990.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 912.00 | 347 514.00 | | 200 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 871.00 | 346 924.00 | | 198 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 590.00 | | 2 040.00 |
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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 | 171 264.00 | | 562 000.00 | 171 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 000.00 | |
I4 DECREASES Grand Total | | | 733 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 264.00 | | | 157 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 562 000.00 | 14 000.00 |
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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 | 33 873.00 | 14 387.00 | | 33 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 873.00 | 14 387.00 | | 33 873.00 |
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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 | 226 140.00 | 226 140.00 | | 226 140.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 416.00 | 170 416.00 | | 170 416.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 560 146.00 | 560 146.00 | | 560 146.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VC Group and associates | 132 461.00 | 132 461.00 | | 132 461.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 195 106.00 | 195 106.00 | | 195 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 843.00 | 698 843.00 | | 698 843.00 |
VW VAT | 100 460.00 | 100 460.00 | | 100 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 554.00 | 719 554.00 | | 719 554.00 |
