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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 910.00 | 77 910.00 | | 77 910.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 97 272.00 | 87 910.00 | 9 362.00 | 97 272.00 |
BX Customers and related accounts | 398 722.00 | | 398 722.00 | 398 722.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 163 780.00 | | 163 780.00 | 163 780.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 590 326.00 | | 590 326.00 | 590 326.00 |
CN Currency translation adjustments (V) | 22 079.00 | | 22 079.00 | 22 079.00 |
CO Grand total (0 to V) | 709 677.00 | 87 910.00 | 621 767.00 | 709 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 96 753.00 | | | 96 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 087.00 | | | 21 087.00 |
DL TOTAL (I) | 453 227.00 | | | 453 227.00 |
DP Provisions for Risks | 22 080.00 | | | 22 080.00 |
DR TOTAL (IV) | 22 080.00 | | | 22 080.00 |
DX Trade payables and related accounts | 21 379.00 | | | 21 379.00 |
DY Tax and social security liabilities | 5 081.00 | | | 5 081.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 146 460.00 | | | 146 460.00 |
EE Grand total (I to V) | 621 767.00 | | | 621 767.00 |
EG Accrued income and payables due within one year | 26 460.00 | | | 26 460.00 |
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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 | | 134 653.00 | 134 653.00 | |
FJ Net sales | | 134 653.00 | 134 653.00 | |
FR Total operating income (I) | | | 134 653.00 | |
FW Other purchases and external expenses | | | 57 397.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 25 119.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 080.00 | |
GF Total Operating Expenses (II) | | | 113 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 102.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 653.00 | | | 134 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 566.00 | | | 113 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 087.00 | | | 21 087.00 |
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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 | 97 230.00 | | 42.00 | 97 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | | 97 272.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 910.00 | | | 77 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 42.00 | 9 320.00 |
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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 | 87 910.00 | | | 87 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 910.00 | | | 77 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 080.00 | | |
7C Grand total | | 22 080.00 | | |
UG - Financial | | 22 080.00 | | |
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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 | 21 379.00 | 21 379.00 | | 21 379.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
UX Other trade receivables | 398 722.00 | 398 722.00 | | 398 722.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 908.00 | 426 546.00 | 9 362.00 | 435 908.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 460.00 | 26 460.00 | | 146 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 8 423.00 | | | 8 423.00 |
XQ Rental, rental and co-ownership charges | 44 634.00 | | | 44 634.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YZ Total deductible VAT on goods and services | 10 748.00 | | | 10 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 397.00 | | | 57 397.00 |
