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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 980.00 | | 110 980.00 | 110 980.00 |
AR Technical installations, industrial equipment and tools | 32 568.00 | 14 602.00 | 17 966.00 | 32 568.00 |
AT Other tangible assets | 40 020.00 | 14 243.00 | 25 777.00 | 40 020.00 |
BJ TOTAL (I) | 183 568.00 | 28 845.00 | 154 723.00 | 183 568.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 34 556.00 | | 34 556.00 | 34 556.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 81 944.00 | | 81 944.00 | 81 944.00 |
CO Grand total (0 to V) | 265 513.00 | 28 845.00 | 236 668.00 | 265 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 629.00 | 5 898.00 | | 15 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954.00 | 9 731.00 | | 3 954.00 |
DL TOTAL (I) | 21 233.00 | 17 279.00 | | 21 233.00 |
DU Loans and Debts from Credit Institutions (3) | 74 114.00 | 40 492.00 | | 74 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 385.00 | 18 759.00 | | 51 385.00 |
DX Trade payables and related accounts | 43 233.00 | 58 023.00 | | 43 233.00 |
DY Tax and social security liabilities | 46 702.00 | 67 881.00 | | 46 702.00 |
EC TOTAL (IV) | 215 434.00 | 185 156.00 | | 215 434.00 |
EE Grand total (I to V) | 236 668.00 | 202 436.00 | | 236 668.00 |
EG Accrued income and payables due within one year | 188 879.00 | 151 556.00 | | 188 879.00 |
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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 | 728 277.00 | | 728 277.00 | 728 277.00 |
FJ Net sales | 728 277.00 | | 728 277.00 | 728 277.00 |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 730 269.00 | |
FS Purchases of goods (including customs duties) | | | 505 145.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 401.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 102 198.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 71 712.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 724 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 036.00 | 1 820.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 1 820.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | -1 820.00 | | -3 036.00 |
HK Income tax | -2 201.00 | -234.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 269.00 | 644 329.00 | | 730 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 315.00 | 634 598.00 | | 726 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954.00 | 9 731.00 | | 3 954.00 |
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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 | 178 708.00 | | 4 860.00 | 178 708.00 |
I4 DECREASES Grand Total | | | 183 568.00 | |
IO DECREASES Total including other intangible assets | | | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 980.00 | | | 110 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 729.00 | | 4 860.00 | 67 729.00 |
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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 | 18 207.00 | 10 638.00 | | 18 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 207.00 | 10 638.00 | | 18 207.00 |
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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 | 43 233.00 | 43 233.00 | | 43 233.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 41 591.00 | 41 591.00 | | 41 591.00 |
UX Other trade receivables | 20 300.00 | 20 300.00 | | 20 300.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VG Loans with a maturity of up to one year at origin | 40 514.00 | 40 514.00 | | 40 514.00 |
VH Loans with a maturity of more than one year at origin | 33 600.00 | 7 045.00 | 26 555.00 | 33 600.00 |
VI Group and Associates | 51 385.00 | 51 385.00 | | 51 385.00 |
VJ Loans taken out during the year | 6 892.00 | | | 6 892.00 |
VK Loans repaid during the year | 51 385.00 | | | 51 385.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 006.00 | 55 006.00 | | 55 006.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 434.00 | 188 879.00 | 26 555.00 | 215 434.00 |
