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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 | 604.00 | 151.00 | 453.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 1 768.00 | 2 154.00 | 3 922.00 |
AT Other tangible assets | 31 633.00 | 11 013.00 | 20 620.00 | 31 633.00 |
BJ TOTAL (I) | 36 160.00 | 12 932.00 | 23 228.00 | 36 160.00 |
BL Raw materials, supplies | 16 464.00 | | 16 464.00 | 16 464.00 |
BX Customers and related accounts | 120 512.00 | | 120 512.00 | 120 512.00 |
BZ Other receivables | 13 236.00 | | 13 236.00 | 13 236.00 |
CF Cash and cash equivalents | 60 493.00 | | 60 493.00 | 60 493.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 211 337.00 | | 211 337.00 | 211 337.00 |
CO Grand total (0 to V) | 247 497.00 | 12 932.00 | 234 565.00 | 247 497.00 |
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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 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | -646.00 | | -229.00 |
DL TOTAL (I) | 9 125.00 | 9 354.00 | | 9 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 14 932.00 | 52 794.00 | | 14 932.00 |
DY Tax and social security liabilities | 80 708.00 | 164 354.00 | | 80 708.00 |
EA Other liabilities | 87 653.00 | 327 412.00 | | 87 653.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 225 440.00 | 544 559.00 | | 225 440.00 |
EE Grand total (I to V) | 234 565.00 | 553 914.00 | | 234 565.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 496 875.00 | | 496 875.00 | 496 875.00 |
FJ Net sales | 496 875.00 | | 496 875.00 | 496 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 511 843.00 | |
FU Purchases of raw materials and other supplies | | | 90 836.00 | |
FV Inventory change (raw materials and supplies) | | | -16 464.00 | |
FW Other purchases and external expenses | | | 114 631.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 213 405.00 | |
FZ Social Security Contributions | | | 88 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 509 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 7 313.00 | | |
HD Total exceptional income (VII) | | 7 463.00 | | |
HE Exceptional expenses on management operations | 1 951.00 | 1 288.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | | 7 313.00 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 8 600.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -1 138.00 | | -1 951.00 |
HK Income tax | 730.00 | 582.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 843.00 | 445 874.00 | | 511 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 072.00 | 446 519.00 | | 512 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | -646.00 | | -229.00 |
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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 | 35 555.00 | | 604.00 | 35 555.00 |
I4 DECREASES Grand Total | | | 36 160.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 555.00 | | | 35 555.00 |
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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 | 5 474.00 | 7 458.00 | | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 7 307.00 | | 5 474.00 |
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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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 653.00 | 87 653.00 | | 87 653.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 120 512.00 | 120 512.00 | | 120 512.00 |
UY Staff and related accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 380.00 | 134 380.00 | | 134 380.00 |
VW VAT | 24 974.00 | 24 974.00 | | 24 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 440.00 | 225 440.00 | | 225 440.00 |
