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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 | 106 765.00 | 34 071.00 | 72 694.00 | 106 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 128 365.00 | 34 071.00 | 94 294.00 | 128 365.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 78 425.00 | | 78 425.00 | 78 425.00 |
BZ Other receivables | 460 714.00 | | 460 714.00 | 460 714.00 |
CF Cash and cash equivalents | 17 695.00 | | 17 695.00 | 17 695.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 560 512.00 | | 560 512.00 | 560 512.00 |
CO Grand total (0 to V) | 688 876.00 | 34 071.00 | 654 805.00 | 688 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 756.00 | 58 372.00 | | 161 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 871.00 | 103 384.00 | | 55 871.00 |
DL TOTAL (I) | 228 626.00 | 172 756.00 | | 228 626.00 |
DU Loans and Debts from Credit Institutions (3) | 280 280.00 | 2 349.00 | | 280 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 5 580.00 | | 5 580.00 |
DX Trade payables and related accounts | 59 426.00 | 135 588.00 | | 59 426.00 |
DY Tax and social security liabilities | 80 893.00 | 85 075.00 | | 80 893.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 426 179.00 | 298 592.00 | | 426 179.00 |
EE Grand total (I to V) | 654 805.00 | 471 348.00 | | 654 805.00 |
EG Accrued income and payables due within one year | 426 179.00 | 298 592.00 | | 426 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 117.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 210 160.00 | |
FJ Net sales | | | 1 210 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 209 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 899 412.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 229 445.00 | |
FZ Social Security Contributions | | | 98 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 254 241.00 | |
GG - OPERATING RESULT (I - II) | | | -44 325.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 858.00 | | |
HD Total exceptional income (VII) | | 5 858.00 | | |
HE Exceptional expenses on management operations | 453.00 | 1 910.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 7 782.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 9 692.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -3 835.00 | | -453.00 |
HK Income tax | -101 667.00 | -11 634.00 | | -101 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 000.00 | 1 184 028.00 | | 1 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 129.00 | 1 080 644.00 | | 1 154 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 871.00 | 103 384.00 | | 55 871.00 |
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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 | 95 045.00 | | 50 661.00 | 95 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 17 342.00 | 128 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 342.00 | 106 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 095.00 | | 43 011.00 | 81 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 7 650.00 | 13 950.00 |
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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 | 15 856.00 | 18 215.00 | | 15 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 856.00 | 18 215.00 | | 15 856.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8B Suppliers and Related Accounts | 59 426.00 | 59 426.00 | | 59 426.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
UT Other financial assets | 21 600.00 | 7 650.00 | 13 950.00 | 21 600.00 |
UX Other trade receivables | 78 425.00 | 78 425.00 | | 78 425.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VC Group and associates | 94 196.00 | 94 196.00 | | 94 196.00 |
VH Loans with a maturity of more than one year at origin | 280 280.00 | 280 280.00 | | 280 280.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 122 981.00 | 122 981.00 | | 122 981.00 |
VP Miscellaneous | 9 643.00 | 9 643.00 | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 355.00 | 224 355.00 | | 224 355.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 916.00 | 548 966.00 | 13 950.00 | 562 916.00 |
VW VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 179.00 | 426 179.00 | | 426 179.00 |
