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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AL Advances and down payments on intangible assets. | 8 835.00 | | 8 835.00 | 8 835.00 |
AT Other tangible assets | 135 743.00 | 126 896.00 | 8 847.00 | 135 743.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 544 273.00 | 135 586.00 | 1 408 687.00 | 1 544 273.00 |
BX Customers and related accounts | 975 379.00 | | 975 379.00 | 975 379.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CF Cash and cash equivalents | 1 519 921.00 | | 1 519 921.00 | 1 519 921.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 2 527 357.00 | | 2 527 357.00 | 2 527 357.00 |
CO Grand total (0 to V) | 4 071 631.00 | 135 586.00 | 3 936 044.00 | 4 071 631.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 762 075.00 | | | 1 762 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | | | -2 314.00 |
DL TOTAL (I) | 2 639 761.00 | | | 2 639 761.00 |
DX Trade payables and related accounts | 1 156 586.00 | | | 1 156 586.00 |
DY Tax and social security liabilities | 138 643.00 | | | 138 643.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 1 296 283.00 | | | 1 296 283.00 |
EE Grand total (I to V) | 3 936 044.00 | | | 3 936 044.00 |
EG Accrued income and payables due within one year | 1 296 283.00 | | | 1 296 283.00 |
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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 | 6 542 517.00 | | 6 542 517.00 | 6 542 517.00 |
FG Production sold - services | 1 246 537.00 | | 1 246 537.00 | 1 246 537.00 |
FJ Net sales | 7 789 054.00 | | 7 789 054.00 | 7 789 054.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 789 107.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 7 086 394.00 | |
FX Taxes, duties, and similar payments | | | 15 852.00 | |
FY Salaries and Wages | | | 437 897.00 | |
FZ Social Security Contributions | | | 236 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 783 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 7 042.00 | | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 467.00 | | | 7 789 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 781.00 | | | 7 791 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | | | -2 314.00 |
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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 | 1 541 976.00 | | 3 289.00 | 1 541 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 005.00 | |
I4 DECREASES Grand Total | | 991.00 | 1 544 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 135 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 524.00 | | | 17 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 446.00 | | 3 289.00 | 133 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 005.00 | | | 1 391 005.00 |
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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 | 129 237.00 | 7 340.00 | 991.00 | 129 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 547.00 | 7 340.00 | 991.00 | 120 547.00 |
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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 | 1 156 586.00 | 1 156 586.00 | | 1 156 586.00 |
8C Staff and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
8D Social Security and Other Social Organizations | 60 584.00 | 60 584.00 | | 60 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 975 379.00 | 975 379.00 | | 975 379.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VK Loans repaid during the year | 20 611.00 | | | 20 611.00 |
VM Income taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 435.00 | 1 007 435.00 | 5 000.00 | 1 012 435.00 |
VW VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 283.00 | 1 296 283.00 | | 1 296 283.00 |
