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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AF Concessions, Patents and Similar Rights | 49 125.00 | 48 900.00 | 225.00 | 49 125.00 |
AT Other tangible assets | 15 311.00 | 11 312.00 | 3 999.00 | 15 311.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 75 207.00 | 61 679.00 | 13 528.00 | 75 207.00 |
BX Customers and related accounts | 464 667.00 | | 464 667.00 | 464 667.00 |
BZ Other receivables | 713 884.00 | | 713 884.00 | 713 884.00 |
CF Cash and cash equivalents | 114 303.00 | | 114 303.00 | 114 303.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 1 306 179.00 | | 1 306 179.00 | 1 306 179.00 |
CO Grand total (0 to V) | 1 381 385.00 | 61 679.00 | 1 319 706.00 | 1 381 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 029.00 | | | 32 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 617.00 | | | 230 617.00 |
DL TOTAL (I) | 306 646.00 | | | 306 646.00 |
DP Provisions for Risks | 5 979.00 | | | 5 979.00 |
DR TOTAL (IV) | 5 979.00 | | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 69 511.00 | | | 69 511.00 |
DY Tax and social security liabilities | 44 227.00 | | | 44 227.00 |
EA Other liabilities | 892 669.00 | | | 892 669.00 |
EC TOTAL (IV) | 1 007 082.00 | | | 1 007 082.00 |
EE Grand total (I to V) | 1 319 706.00 | | | 1 319 706.00 |
EG Accrued income and payables due within one year | 1 007 082.00 | | | 1 007 082.00 |
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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 | 1 002 272.00 | 2 752 889.00 | 3 755 161.00 | 1 002 272.00 |
FJ Net sales | 1 002 272.00 | 2 752 889.00 | 3 755 161.00 | 1 002 272.00 |
FO Operating subsidies | | | 182 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 3 939 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 3 484 867.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 181 691.00 | |
FZ Social Security Contributions | | | 54 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 3 737 940.00 | |
GG - OPERATING RESULT (I - II) | | | 201 919.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GN Positive exchange differences | | | 17 160.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
A4 Equity method investments | 9 686.00 | | | 9 686.00 |
HA Exceptional income from management transactions | 32 101.00 | | | 32 101.00 |
HD Total exceptional income (VII) | 32 101.00 | | | 32 101.00 |
HE Exceptional expenses on management operations | 26 613.00 | | | 26 613.00 |
HH Total exceptional expenses (VIII) | 26 613.00 | | | 26 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 711.00 | | | 3 995 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 094.00 | | | 3 765 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 617.00 | | | 230 617.00 |
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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 | | | 75 207.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 75 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 49 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 304.00 | |
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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 | 58 279.00 | 3 400.00 | | 58 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 48 650.00 | 250.00 | | 48 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 162.00 | 3 150.00 | | 8 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 979.00 | | | 5 979.00 |
7C Grand total | 5 979.00 | | | 5 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 69 511.00 | 69 511.00 | | 69 511.00 |
8C Staff and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 669.00 | 892 669.00 | | 892 669.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UX Other trade receivables | 464 667.00 | 464 667.00 | | 464 667.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 21 104.00 | 21 104.00 | | 21 104.00 |
VC Group and associates | 542 020.00 | 542 020.00 | | 542 020.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 555.00 | 148 555.00 | | 148 555.00 |
VS Prepaid expenses | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 179.00 | 1 191 875.00 | 9 304.00 | 1 201 179.00 |
VW VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 082.00 | 1 007 082.00 | | 1 007 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
