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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
BJ TOTAL (I) | 22 790.00 | 22 790.00 | | 22 790.00 |
BX Customers and related accounts | 44 675.00 | | 44 675.00 | 44 675.00 |
BZ Other receivables | 387 942.00 | | 387 942.00 | 387 942.00 |
CF Cash and cash equivalents | 59 151.00 | | 59 151.00 | 59 151.00 |
CJ TOTAL (II) | 491 769.00 | | 491 769.00 | 491 769.00 |
CO Grand total (0 to V) | 514 559.00 | 22 790.00 | 491 769.00 | 514 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 058.00 | 172 058.00 | | 172 058.00 |
DH Retained earnings | 134 393.00 | 94 415.00 | | 134 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 119.00 | 39 979.00 | | 32 119.00 |
DL TOTAL (I) | 339 670.00 | 307 551.00 | | 339 670.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 51 528.00 | 12 473.00 | | 51 528.00 |
DY Tax and social security liabilities | 50 571.00 | 62 813.00 | | 50 571.00 |
EC TOTAL (IV) | 152 099.00 | 125 286.00 | | 152 099.00 |
EE Grand total (I to V) | 491 769.00 | 432 837.00 | | 491 769.00 |
EG Accrued income and payables due within one year | 152 099.00 | 125 286.00 | | 152 099.00 |
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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 | 304 650.00 | | 304 650.00 | 304 650.00 |
FJ Net sales | 304 650.00 | | 304 650.00 | 304 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 304 668.00 | |
FW Other purchases and external expenses | | | 125 073.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 105 405.00 | |
FZ Social Security Contributions | | | 33 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 339.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 027.00 | | |
HA Exceptional income from management transactions | 379.00 | 49.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 49.00 | | 379.00 |
HE Exceptional expenses on management operations | | 8 822.00 | | |
HH Total exceptional expenses (VIII) | | 8 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -8 772.00 | | 379.00 |
HK Income tax | 5 668.00 | 9 230.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 223.00 | 306 767.00 | | 305 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 105.00 | 266 788.00 | | 273 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 119.00 | 39 979.00 | | 32 119.00 |
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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 | 24 790.00 | | | 24 790.00 |
I4 DECREASES Grand Total | | 2 000.00 | 22 790.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 790.00 | | 2 000.00 | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8C Staff and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
UX Other trade receivables | 44 675.00 | | | 44 675.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 4 394.00 | | | 4 394.00 |
VB VAT | 7 047.00 | | | 7 047.00 |
VC Group and associates | 375 208.00 | | | 375 208.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 618.00 | 432 618.00 | | 432 618.00 |
VW VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 099.00 | 152 099.00 | | 152 099.00 |
