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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AT Other tangible assets | 4 805.00 | 4 400.00 | 405.00 | 4 805.00 |
BJ TOTAL (I) | 11 040.00 | 10 635.00 | 405.00 | 11 040.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 371 640.00 | | 371 640.00 | 371 640.00 |
BZ Other receivables | 69 534.00 | | 69 534.00 | 69 534.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 651.00 | | 450 651.00 | 450 651.00 |
CO Grand total (0 to V) | 461 691.00 | 10 635.00 | 451 056.00 | 461 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 606.00 | 341.00 | | 11 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 596.00 | 11 264.00 | | 33 596.00 |
DL TOTAL (I) | 55 202.00 | 21 606.00 | | 55 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 9 301.00 | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 139 274.00 | 166 389.00 | | 139 274.00 |
DY Tax and social security liabilities | 242 929.00 | 236 726.00 | | 242 929.00 |
EA Other liabilities | 6 168.00 | 2 779.00 | | 6 168.00 |
EC TOTAL (IV) | 395 854.00 | 415 329.00 | | 395 854.00 |
EE Grand total (I to V) | 451 056.00 | 436 935.00 | | 451 056.00 |
EG Accrued income and payables due within one year | 395 854.00 | 415 329.00 | | 395 854.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 000 037.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 202.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 592 212.00 | |
FZ Social Security Contributions | | | 234 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 361.00 | |
GG - OPERATING RESULT (I - II) | | | 33 675.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | | 11 225.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | | 1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 106.00 | 885 464.00 | | 1 000 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 510.00 | 874 199.00 | | 966 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 596.00 | 11 264.00 | | 33 596.00 |
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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 | 11 040.00 | | | 11 040.00 |
I4 DECREASES Grand Total | | 571.00 | 11 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 10 381.00 | 254.00 | | 10 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 254.00 | | 4 146.00 |
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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 | 139 274.00 | 139 274.00 | | 139 274.00 |
8D Social Security and Other Social Organizations | 242 929.00 | 242 929.00 | | 242 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 371 640.00 | 371 640.00 | | 371 640.00 |
VG Loans with a maturity of up to one year at origin | 7 350.00 | 7 350.00 | | 7 350.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 534.00 | 69 534.00 | | 69 534.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 173.00 | 441 173.00 | | 441 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 854.00 | 395 854.00 | | 395 854.00 |
