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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 29 962.00 | 12 153.00 | 17 809.00 | 29 962.00 |
BJ TOTAL (I) | 235 416.00 | 14 607.00 | 220 809.00 | 235 416.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 41 006.00 | | 41 006.00 | 41 006.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 53 594.00 | | 53 594.00 | 53 594.00 |
CO Grand total (0 to V) | 289 010.00 | 14 607.00 | 274 403.00 | 289 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 129 665.00 | | | 129 665.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | | | 819.00 |
DL TOTAL (I) | 138 785.00 | | | 138 785.00 |
DU Loans and Debts from Credit Institutions (3) | 78 379.00 | | | 78 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 9 414.00 | | | 9 414.00 |
DY Tax and social security liabilities | 47 521.00 | | | 47 521.00 |
EC TOTAL (IV) | 135 618.00 | | | 135 618.00 |
EE Grand total (I to V) | 274 403.00 | | | 274 403.00 |
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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 | 437 822.00 | | 437 822.00 | 437 822.00 |
FJ Net sales | 437 822.00 | | 437 822.00 | 437 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 441 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 168 047.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 222 398.00 | |
FZ Social Security Contributions | | | 21 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 434 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 026.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 408.00 | | | 441 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 590.00 | | | 440 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | | | 819.00 |
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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 | | | 236 102.00 | |
I4 DECREASES Grand Total | | 685.00 | 235 416.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 32 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 102.00 | | | 236 102.00 |
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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 | | 14 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | 434.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 607.00 | | |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8E Income Taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 41 006.00 | | | 41 006.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 56 295.00 | 56 295.00 | | 56 295.00 |
VH Loans with a maturity of more than one year at origin | 22 084.00 | 11 795.00 | 10 289.00 | 22 084.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 327.00 | | | 11 327.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VP Miscellaneous | 9 060.00 | | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 413.00 | 51 413.00 | | 51 413.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 618.00 | 125 329.00 | 10 289.00 | 135 618.00 |
