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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 | 2 925.00 | 165.00 | 2 759.00 | 2 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 13 858.00 | 3 929.00 | 17 788.00 |
AT Other tangible assets | 865 326.00 | 417 817.00 | 447 509.00 | 865 326.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 917 156.00 | 431 841.00 | 485 314.00 | 917 156.00 |
BT Goods | 23 529.00 | | 23 529.00 | 23 529.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 298 357.00 | | 298 357.00 | 298 357.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CF Cash and cash equivalents | 140 717.00 | | 140 717.00 | 140 717.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 507 245.00 | | 507 245.00 | 507 245.00 |
CO Grand total (0 to V) | 1 424 401.00 | 431 841.00 | 992 560.00 | 1 424 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 811.00 | 158 446.00 | | 185 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | 41 364.00 | | -2 437.00 |
DL TOTAL (I) | 238 373.00 | 254 811.00 | | 238 373.00 |
DU Loans and Debts from Credit Institutions (3) | 471 027.00 | 248 932.00 | | 471 027.00 |
DX Trade payables and related accounts | 128 558.00 | 122 066.00 | | 128 558.00 |
DY Tax and social security liabilities | 154 600.00 | 136 387.00 | | 154 600.00 |
EC TOTAL (IV) | 754 186.00 | 507 386.00 | | 754 186.00 |
EE Grand total (I to V) | 992 560.00 | 762 197.00 | | 992 560.00 |
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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 | 41 239.00 | | 41 239.00 | 41 239.00 |
FG Production sold - services | 1 707 746.00 | | 1 707 746.00 | 1 707 746.00 |
FJ Net sales | 1 748 985.00 | | 1 748 985.00 | 1 748 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 608.00 | |
FQ Other income | | | 7 611.00 | |
FR Total operating income (I) | | | 1 880 205.00 | |
FS Purchases of goods (including customs duties) | | | 30 816.00 | |
FT Inventory change (goods) | | | -9 066.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 1 347 510.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 345 733.00 | |
FZ Social Security Contributions | | | 60 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 891.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 870 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 249.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 18 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 18 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 19 015.00 | 544.00 | | 19 015.00 |
HF Exceptional expenses on capital transactions | | 11 302.00 | | |
HH Total exceptional expenses (VIII) | 19 015.00 | 11 847.00 | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 015.00 | 6 152.00 | | -11 015.00 |
HK Income tax | -1 476.00 | 9 137.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 383.00 | 1 758 875.00 | | 1 888 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 820.00 | 1 717 510.00 | | 1 890 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437.00 | 41 364.00 | | -2 437.00 |
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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 | 530 320.00 | | 388 623.00 | 530 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 917 156.00 | |
IO DECREASES Total including other intangible assets | | | 32 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 883 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 925.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 203.00 | | 385 698.00 | 499 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 355 736.00 | 77 891.00 | 1 786.00 | 355 736.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 355 736.00 | 77 726.00 | 1 786.00 | 355 736.00 |
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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 | 128 558.00 | 128 558.00 | | 128 558.00 |
8C Staff and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 41 669.00 | 41 669.00 | | 41 669.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 298 357.00 | 298 357.00 | | 298 357.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VH Loans with a maturity of more than one year at origin | 471 027.00 | 160 101.00 | 310 926.00 | 471 027.00 |
VJ Loans taken out during the year | 353 500.00 | | | 353 500.00 |
VK Loans repaid during the year | 131 438.00 | | | 131 438.00 |
VM Income taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
VP Miscellaneous | 10 067.00 | 10 067.00 | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 594.00 | 342 478.00 | 1 116.00 | 343 594.00 |
VW VAT | 64 159.00 | 64 159.00 | | 64 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 186.00 | 443 260.00 | 310 926.00 | 754 186.00 |
