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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 147 270.00 | 61 797.00 | 85 474.00 | 147 270.00 |
BH Other financial assets | 29 123.00 | | 29 123.00 | 29 123.00 |
BJ TOTAL (I) | 183 253.00 | 63 657.00 | 119 597.00 | 183 253.00 |
BX Customers and related accounts | 85 488.00 | 1 451.00 | 84 036.00 | 85 488.00 |
BZ Other receivables | 258 817.00 | | 258 817.00 | 258 817.00 |
CF Cash and cash equivalents | 45 747.00 | | 45 747.00 | 45 747.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 417 502.00 | 1 451.00 | 416 051.00 | 417 502.00 |
CO Grand total (0 to V) | 600 755.00 | 65 108.00 | 535 647.00 | 600 755.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179 848.00 | -4 037.00 | | -179 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | -175 811.00 | | 33 814.00 |
DL TOTAL (I) | -136 034.00 | -169 848.00 | | -136 034.00 |
DU Loans and Debts from Credit Institutions (3) | 50 450.00 | 50 325.00 | | 50 450.00 |
DX Trade payables and related accounts | 359 065.00 | 330 604.00 | | 359 065.00 |
DY Tax and social security liabilities | 36 302.00 | 38 007.00 | | 36 302.00 |
EA Other liabilities | 225 865.00 | 277 961.00 | | 225 865.00 |
EC TOTAL (IV) | 671 682.00 | 696 897.00 | | 671 682.00 |
EE Grand total (I to V) | 535 647.00 | 527 049.00 | | 535 647.00 |
EG Accrued income and payables due within one year | 627 483.00 | 646 897.00 | | 627 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 325.00 | | 450.00 |
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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 | 349 389.00 | | 349 389.00 | 349 389.00 |
FJ Net sales | 349 389.00 | | 349 389.00 | 349 389.00 |
FO Operating subsidies | | | 32 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 961.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 409 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 269 846.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 57 128.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 373 707.00 | |
GG - OPERATING RESULT (I - II) | | | 36 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 961.00 | 6 254.00 | | 26 961.00 |
HA Exceptional income from management transactions | | 6 213.00 | | |
HD Total exceptional income (VII) | | 6 213.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 113.00 | 276 977.00 | | 412 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 299.00 | 452 788.00 | | 378 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | -175 811.00 | | 33 814.00 |
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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 | 139 869.00 | | 43 384.00 | 139 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 123.00 | |
I4 DECREASES Grand Total | | | 183 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 036.00 | | 15 234.00 | 132 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | 28 150.00 | 5 973.00 |
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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 | 48 036.00 | 15 620.00 | | 48 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 176.00 | 15 620.00 | | 46 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 451.00 | | |
7B Total provisions for depreciation | | 1 451.00 | | |
7C Grand total | | 1 451.00 | | |
UE of which provisions and reversals: - Operating | | 1 451.00 | | |
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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 | 359 065.00 | 359 065.00 | | 359 065.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 865.00 | 225 865.00 | | 225 865.00 |
UT Other financial assets | 29 123.00 | | 29 123.00 | 29 123.00 |
UX Other trade receivables | 83 746.00 | 83 746.00 | | 83 746.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VC Group and associates | 205 680.00 | 205 680.00 | | 205 680.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 801.00 | 40 008.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 878.00 | 371 755.00 | 29 123.00 | 400 878.00 |
VW VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 682.00 | 627 483.00 | 40 008.00 | 671 682.00 |
