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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 2 470.00 | 823.00 | 3 293.00 |
AT Other tangible assets | 58 820.00 | 47 219.00 | 11 601.00 | 58 820.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 74 663.00 | 56 439.00 | 18 224.00 | 74 663.00 |
BX Customers and related accounts | 144 090.00 | 1 800.00 | 142 290.00 | 144 090.00 |
BZ Other receivables | 51 993.00 | | 51 993.00 | 51 993.00 |
CF Cash and cash equivalents | 205 404.00 | | 205 404.00 | 205 404.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 406 806.00 | 1 800.00 | 405 006.00 | 406 806.00 |
CO Grand total (0 to V) | 481 469.00 | 58 239.00 | 423 231.00 | 481 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -232 143.00 | -260 825.00 | | -232 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 870.00 | 28 682.00 | | -6 870.00 |
DL TOTAL (I) | -29 013.00 | -22 143.00 | | -29 013.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 339.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 647.00 | 46 138.00 | | 46 647.00 |
DX Trade payables and related accounts | 256 413.00 | 166 914.00 | | 256 413.00 |
DY Tax and social security liabilities | 127 005.00 | 109 189.00 | | 127 005.00 |
EA Other liabilities | 21 812.00 | 33 290.00 | | 21 812.00 |
EC TOTAL (IV) | 452 243.00 | 355 870.00 | | 452 243.00 |
EE Grand total (I to V) | 423 231.00 | 333 727.00 | | 423 231.00 |
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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 | 896 839.00 | | 896 839.00 | 896 839.00 |
FJ Net sales | 896 839.00 | | 896 839.00 | 896 839.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 909 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 493 505.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 270 981.00 | |
FZ Social Security Contributions | | | 137 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 916 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | 236.00 | 256.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 256.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 125.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 611.00 | 745 192.00 | | 910 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 480.00 | 716 510.00 | | 917 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 870.00 | 28 682.00 | | -6 870.00 |
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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 | 74 667.00 | | 10 011.00 | 74 667.00 |
I3 DECREASES Total Financial Fixed Assets | 4 536.00 | | 5 800.00 | 4 536.00 |
I4 DECREASES Grand Total | 4 535.00 | 5 480.00 | 74 663.00 | 4 535.00 |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 62 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 806.00 | | 5 786.00 | 61 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 4 225.00 | 6 111.00 |
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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 | 55 671.00 | 6 248.00 | 5 480.00 | 55 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 921.00 | 6 248.00 | 5 480.00 | 48 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 256 418.00 | 256 418.00 | | 256 418.00 |
8C Staff and Related Accounts | 44 976.00 | 44 975.00 | | 44 976.00 |
8D Social Security and Other Social Organizations | 29 083.00 | 29 083.00 | | 29 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 141 930.00 | 141 930.00 | | 141 930.00 |
UY Staff and related accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
UZ Social Security, other social security organizations | -43.00 | -43.00 | | -43.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 46 647.00 | 46 647.00 | | 46 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 202.00 | 201 402.00 | 5 800.00 | 207 202.00 |
VW VAT | 51 504.00 | 51 504.00 | | 51 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 243.00 | 452 243.00 | | 452 243.00 |
