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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 | 6 500.00 | 4 673.00 | 1 827.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 2 703.00 | 4 458.00 | 7 161.00 |
AT Other tangible assets | 72 312.00 | 40 033.00 | 32 279.00 | 72 312.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 88 972.00 | 47 409.00 | 41 564.00 | 88 972.00 |
BL Raw materials, supplies | 14 911.00 | | 14 911.00 | 14 911.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 61 334.00 | 18.00 | 61 316.00 | 61 334.00 |
BZ Other receivables | 273 713.00 | | 273 713.00 | 273 713.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 358 023.00 | 18.00 | 358 005.00 | 358 023.00 |
CO Grand total (0 to V) | 446 996.00 | 47 427.00 | 399 569.00 | 446 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 43 612.00 | | | 43 612.00 |
DH Retained earnings | | -541 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 745.00 | 585 041.00 | | 75 745.00 |
DL TOTAL (I) | 122 656.00 | 46 912.00 | | 122 656.00 |
DX Trade payables and related accounts | 230 692.00 | 71 954.00 | | 230 692.00 |
DY Tax and social security liabilities | 44 720.00 | 80 687.00 | | 44 720.00 |
EA Other liabilities | 1 500.00 | 842.00 | | 1 500.00 |
EC TOTAL (IV) | 276 913.00 | 153 482.00 | | 276 913.00 |
EE Grand total (I to V) | 399 569.00 | 200 394.00 | | 399 569.00 |
EG Accrued income and payables due within one year | 276 913.00 | 153 482.00 | | 276 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 527 381.00 | | 527 381.00 | 527 381.00 |
FJ Net sales | 527 556.00 | | 527 556.00 | 527 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 559.00 | |
FU Purchases of raw materials and other supplies | | | 47 319.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 256 875.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 77 631.00 | |
FZ Social Security Contributions | | | 22 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 420 308.00 | |
GG - OPERATING RESULT (I - II) | | | 107 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 456 005.00 | | |
HD Total exceptional income (VII) | | 456 005.00 | | |
HE Exceptional expenses on management operations | 1 884.00 | 213.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 213.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | 455 792.00 | | -1 884.00 |
HK Income tax | 29 623.00 | 21 248.00 | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 559.00 | 939 623.00 | | 527 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 815.00 | 354 582.00 | | 451 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 745.00 | 585 041.00 | | 75 745.00 |
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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 | 88 912.00 | | 1 477.00 | 88 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 88 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 79 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 412.00 | | 1 477.00 | 79 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 126.00 | 10 700.00 | 1 417.00 | 38 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 300.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 753.00 | 9 400.00 | 1 417.00 | 34 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
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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 | 230 692.00 | 230 692.00 | | 230 692.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 61 334.00 | 61 334.00 | | 61 334.00 |
VB VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VC Group and associates | 231 555.00 | 231 555.00 | | 231 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 737.00 | 335 737.00 | 3 000.00 | 338 737.00 |
VW VAT | 33 402.00 | 33 402.00 | | 33 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 913.00 | 276 913.00 | | 276 913.00 |
