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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 | 18 610.00 | 8 213.00 | 10 397.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 9 042.00 | 850.00 | 8 192.00 | 9 042.00 |
AT Other tangible assets | 4 991.00 | 1 965.00 | 3 026.00 | 4 991.00 |
BJ TOTAL (I) | 32 643.00 | 11 028.00 | 21 615.00 | 32 643.00 |
BL Raw materials, supplies | 31 406.00 | | 31 406.00 | 31 406.00 |
BX Customers and related accounts | 73 207.00 | | 73 207.00 | 73 207.00 |
BZ Other receivables | 168 639.00 | | 168 639.00 | 168 639.00 |
CF Cash and cash equivalents | 8 771.00 | | 8 771.00 | 8 771.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 284 230.00 | | 284 230.00 | 284 230.00 |
CO Grand total (0 to V) | 316 873.00 | 11 028.00 | 305 845.00 | 316 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | | | 6 008.00 |
DL TOTAL (I) | 156 008.00 | | | 156 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 499.00 | | | 37 499.00 |
DX Trade payables and related accounts | 30 788.00 | | | 30 788.00 |
DY Tax and social security liabilities | 57 109.00 | | | 57 109.00 |
EA Other liabilities | 5 999.00 | | | 5 999.00 |
EB Prepaid income (2) | 18 442.00 | | | 18 442.00 |
EC TOTAL (IV) | 149 837.00 | | | 149 837.00 |
EE Grand total (I to V) | 305 845.00 | | | 305 845.00 |
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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 | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 1 004 860.00 | | 1 004 860.00 | 1 004 860.00 |
FJ Net sales | 1 005 172.00 | | 1 005 172.00 | 1 005 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 008 183.00 | |
FU Purchases of raw materials and other supplies | | | 157 373.00 | |
FV Inventory change (raw materials and supplies) | | | -31 406.00 | |
FW Other purchases and external expenses | | | 430 920.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 337 713.00 | |
FZ Social Security Contributions | | | 76 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 000 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 183.00 | | | 1 008 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 174.00 | | | 1 002 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | | | 6 008.00 |
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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 | | | 32 643.00 | |
I4 DECREASES Grand Total | | | 32 643.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 033.00 | |
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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 | | 11 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 815.00 | | |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8C Staff and Related Accounts | 20 029.00 | 20 029.00 | | 20 029.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
8L Deferred income | 18 442.00 | 18 442.00 | | 18 442.00 |
UX Other trade receivables | 73 207.00 | | | 73 207.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VC Group and associates | 132 395.00 | | | 132 395.00 |
VI Group and Associates | 37 499.00 | 37 499.00 | | 37 499.00 |
VP Miscellaneous | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 361.00 | | | 26 361.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 052.00 | 244 052.00 | | 244 052.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 837.00 | 149 837.00 | | 149 837.00 |
