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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 166.00 | 30 741.00 | 18 426.00 | 49 166.00 |
AT Other tangible assets | 69 104.00 | 29 583.00 | 39 521.00 | 69 104.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 212 263.00 | 74 287.00 | 137 977.00 | 212 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 653.00 | | 259 653.00 | 259 653.00 |
CF Cash and cash equivalents | 185 264.00 | | 185 264.00 | 185 264.00 |
CH Prepaid expenses | 47 400.00 | | 47 400.00 | 47 400.00 |
CJ TOTAL (II) | 492 318.00 | | 492 318.00 | 492 318.00 |
CO Grand total (0 to V) | 704 581.00 | 74 287.00 | 630 295.00 | 704 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 840.00 | 122 012.00 | | 131 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 383.00 | 9 827.00 | | -51 383.00 |
DL TOTAL (I) | 89 257.00 | 140 640.00 | | 89 257.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 500.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 12 055.00 | | 1 522.00 |
DX Trade payables and related accounts | 7 470.00 | 14 405.00 | | 7 470.00 |
DY Tax and social security liabilities | 483 525.00 | 473 989.00 | | 483 525.00 |
EB Prepaid income (2) | 48 025.00 | 46 875.00 | | 48 025.00 |
EC TOTAL (IV) | 541 038.00 | 547 824.00 | | 541 038.00 |
EE Grand total (I to V) | 630 295.00 | 688 464.00 | | 630 295.00 |
EG Accrued income and payables due within one year | 541 038.00 | 547 824.00 | | 541 038.00 |
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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 | 2 525 264.00 | | 2 525 264.00 | 2 525 264.00 |
FJ Net sales | 2 525 264.00 | | 2 525 264.00 | 2 525 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 530 329.00 | |
FW Other purchases and external expenses | | | 153 540.00 | |
FX Taxes, duties, and similar payments | | | 59 530.00 | |
FY Salaries and Wages | | | 1 957 330.00 | |
FZ Social Security Contributions | | | 373 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 571.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 564 380.00 | |
GG - OPERATING RESULT (I - II) | | | -34 051.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17 316.00 | 4 513.00 | | 17 316.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | 4 513.00 | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 416.00 | -4 513.00 | | -17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 419.00 | 2 404 352.00 | | 2 531 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 802.00 | 2 394 524.00 | | 2 582 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 383.00 | 9 827.00 | | -51 383.00 |
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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 | 219 372.00 | | 8 357.00 | 219 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 466.00 | 212 263.00 | |
IO DECREASES Total including other intangible assets | | | 93 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 466.00 | 118 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 963.00 | | | 93 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 379.00 | | 8 357.00 | 125 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 68 082.00 | 20 584.00 | 14 379.00 | 68 082.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | 570.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 688.00 | 20 015.00 | 14 379.00 | 54 688.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8C Staff and Related Accounts | 247 123.00 | 247 123.00 | | 247 123.00 |
8D Social Security and Other Social Organizations | 139 788.00 | 139 788.00 | | 139 788.00 |
8L Deferred income | 48 025.00 | 48 025.00 | | 48 025.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 258 099.00 | 258 099.00 | | 258 099.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VS Prepaid expenses | 47 400.00 | 47 400.00 | | 47 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 084.00 | 307 054.00 | 30.00 | 307 084.00 |
VW VAT | 79 924.00 | 79 924.00 | | 79 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 038.00 | 541 038.00 | | 541 038.00 |
