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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 | 18 292.00 | 18 292.00 | | 18 292.00 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
BJ TOTAL (I) | 21 082.00 | 21 082.00 | | 21 082.00 |
BT Goods | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 281 627.00 | 42 835.00 | 238 792.00 | 281 627.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 551 714.00 | 47 835.00 | 503 879.00 | 551 714.00 |
CO Grand total (0 to V) | 572 796.00 | 68 917.00 | 503 879.00 | 572 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 520.00 | 230 520.00 | | 230 520.00 |
DH Retained earnings | -431 878.00 | -467 056.00 | | -431 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 700.00 | 35 178.00 | | 166 700.00 |
DL TOTAL (I) | -34 659.00 | -201 359.00 | | -34 659.00 |
DX Trade payables and related accounts | 118 258.00 | 110 569.00 | | 118 258.00 |
DZ Fixed asset liabilities and related accounts | 97 394.00 | | | 97 394.00 |
EC TOTAL (IV) | 538 538.00 | 561 027.00 | | 538 538.00 |
EE Grand total (I to V) | 503 879.00 | 359 668.00 | | 503 879.00 |
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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 | 434 041.00 | | 434 041.00 | 434 041.00 |
FJ Net sales | 434 041.00 | | 434 041.00 | 434 041.00 |
FO Operating subsidies | | | 180 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 624 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 567.00 | |
FT Inventory change (goods) | | | -2 971.00 | |
FU Purchases of raw materials and other supplies | | | 16 683.00 | |
FW Other purchases and external expenses | | | 196 302.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 190 598.00 | |
FZ Social Security Contributions | | | 79 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 492 128.00 | |
GG - OPERATING RESULT (I - II) | | | 132 291.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 152.00 | 33 057.00 | | 48 152.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 48 152.00 | 63 057.00 | | 48 152.00 |
HE Exceptional expenses on management operations | 13 756.00 | 19 484.00 | | 13 756.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | 19 484.00 | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 396.00 | 43 573.00 | | 34 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 584.00 | 574 920.00 | | 672 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 884.00 | 539 742.00 | | 505 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 700.00 | 35 178.00 | | 166 700.00 |
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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 | 21 082.00 | | | 21 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 292.00 | | | 18 292.00 |
I4 DECREASES Grand Total | | | 21 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
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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 | 21 005.00 | 77.00 | | 21 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 292.00 | | | 18 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 77.00 | | 2 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 835.00 | | 9 000.00 | 51 835.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 56 835.00 | | 9 000.00 | 56 835.00 |
7C Grand total | 56 835.00 | | 9 000.00 | 56 835.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 118 258.00 | 118 258.00 | | 118 258.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 63 836.00 | 63 836.00 | | 63 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 394.00 | 97 394.00 | | 97 394.00 |
UX Other trade receivables | 230 397.00 | | | 230 397.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 51 230.00 | | | 51 230.00 |
VB VAT | 13 690.00 | | | 13 690.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 163 152.00 | 163 152.00 | | 163 152.00 |
VM Income taxes | 7 373.00 | | | 7 373.00 |
VN Other taxes, similar payments | 190 400.00 | | | 190 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 152.00 | 15 152.00 | | 15 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 625.00 | | | 35 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 709.00 | 529 709.00 | 5 000.00 | 534 709.00 |
VW VAT | 72 260.00 | 72 260.00 | | 72 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 538.00 | 538 538.00 | | 538 538.00 |
