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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AJ Other Intangible Assets | 149 999.00 | | 149 999.00 | 149 999.00 |
AR Technical installations, industrial equipment and tools | 15 043.00 | 14 334.00 | 709.00 | 15 043.00 |
AT Other tangible assets | 19 601.00 | 18 956.00 | 645.00 | 19 601.00 |
BJ TOTAL (I) | 188 597.00 | 37 244.00 | 151 353.00 | 188 597.00 |
BX Customers and related accounts | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 1 406 494.00 | | 1 406 494.00 | 1 406 494.00 |
CF Cash and cash equivalents | 145 204.00 | | 145 204.00 | 145 204.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 1 716 958.00 | | 1 716 958.00 | 1 716 958.00 |
CO Grand total (0 to V) | 1 905 554.00 | 37 244.00 | 1 868 310.00 | 1 905 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 271.00 | 278 271.00 | | 278 271.00 |
DH Retained earnings | 90 412.00 | 41 726.00 | | 90 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | 48 686.00 | | 9 028.00 |
DL TOTAL (I) | 427 212.00 | 418 184.00 | | 427 212.00 |
DU Loans and Debts from Credit Institutions (3) | 131 594.00 | 140 315.00 | | 131 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 510.00 | 9 799.00 | | 153 510.00 |
DX Trade payables and related accounts | 479 445.00 | 84 492.00 | | 479 445.00 |
DY Tax and social security liabilities | 521 549.00 | 480 203.00 | | 521 549.00 |
EB Prepaid income (2) | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 1 441 099.00 | 714 809.00 | | 1 441 099.00 |
EE Grand total (I to V) | 1 868 310.00 | 1 132 992.00 | | 1 868 310.00 |
EG Accrued income and payables due within one year | 1 325 742.00 | 714 809.00 | | 1 325 742.00 |
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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 | 2 072 420.00 | | 2 072 420.00 | 2 072 420.00 |
FJ Net sales | 2 072 420.00 | | 2 072 420.00 | 2 072 420.00 |
FO Operating subsidies | | | 19 685.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 092 119.00 | |
FW Other purchases and external expenses | | | 627 591.00 | |
FX Taxes, duties, and similar payments | | | 41 664.00 | |
FY Salaries and Wages | | | 915 712.00 | |
FZ Social Security Contributions | | | 509 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 096 826.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 125.00 | 3 718.00 | | 18 125.00 |
HD Total exceptional income (VII) | 18 125.00 | 3 718.00 | | 18 125.00 |
HE Exceptional expenses on management operations | 732.00 | 13 981.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 13 981.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 393.00 | -10 263.00 | | 17 393.00 |
HK Income tax | 3 511.00 | 9 799.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 244.00 | 1 342 939.00 | | 2 110 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 216.00 | 1 294 253.00 | | 2 101 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | 48 686.00 | | 9 028.00 |
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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 | 38 598.00 | | 149 999.00 | 38 598.00 |
I4 DECREASES Grand Total | | | 188 597.00 | |
IO DECREASES Total including other intangible assets | | | 153 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | 149 999.00 | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 644.00 | | | 34 644.00 |
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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 | 34 495.00 | 2 749.00 | | 34 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 34.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 576.00 | 2 714.00 | | 30 576.00 |
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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 | 479 445.00 | 479 445.00 | | 479 445.00 |
8C Staff and Related Accounts | 54 400.00 | 54 400.00 | | 54 400.00 |
8D Social Security and Other Social Organizations | 76 927.00 | 76 927.00 | | 76 927.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UX Other trade receivables | 155 000.00 | 155 000.00 | | 155 000.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
VB VAT | 76 730.00 | 76 730.00 | | 76 730.00 |
VC Group and associates | 1 312 555.00 | 1 312 555.00 | | 1 312 555.00 |
VG Loans with a maturity of up to one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 4 643.00 | 115 357.00 | 120 000.00 |
VI Group and Associates | 153 510.00 | 153 510.00 | | 153 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 429.00 | 47 429.00 | | 47 429.00 |
VS Prepaid expenses | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 754.00 | 1 571 754.00 | | 1 571 754.00 |
VW VAT | 342 793.00 | 342 793.00 | | 342 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 099.00 | 1 325 742.00 | 115 357.00 | 1 441 099.00 |
