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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 513.00 | 52 903.00 | 56 609.00 | 109 513.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 131 113.00 | 52 903.00 | 78 209.00 | 131 113.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 229 360.00 | | 229 360.00 | 229 360.00 |
BZ Other receivables | 297 020.00 | | 297 020.00 | 297 020.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 552 779.00 | | 552 779.00 | 552 779.00 |
CO Grand total (0 to V) | 683 891.00 | 52 903.00 | 630 988.00 | 683 891.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 010.00 | 161 756.00 | | 184 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 55 871.00 | | 1 354.00 |
DL TOTAL (I) | 196 364.00 | 228 626.00 | | 196 364.00 |
DU Loans and Debts from Credit Institutions (3) | 248 019.00 | 280 280.00 | | 248 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 5 580.00 | | 6 430.00 |
DX Trade payables and related accounts | 62 349.00 | 59 426.00 | | 62 349.00 |
DY Tax and social security liabilities | 115 811.00 | 80 893.00 | | 115 811.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EB Prepaid income (2) | 734.00 | | | 734.00 |
EC TOTAL (IV) | 434 624.00 | 426 179.00 | | 434 624.00 |
EE Grand total (I to V) | 630 988.00 | 654 805.00 | | 630 988.00 |
EG Accrued income and payables due within one year | 243 112.00 | 426 179.00 | | 243 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 071 081.00 | |
FJ Net sales | | | 1 071 081.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 140.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 109 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 844 298.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 269 613.00 | |
FZ Social Security Contributions | | | 98 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 1 245 214.00 | |
GG - OPERATING RESULT (I - II) | | | -135 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 453.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 453.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -453.00 | | -323.00 |
HK Income tax | -138 407.00 | -101 667.00 | | -138 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 189.00 | 1 210 000.00 | | 1 111 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 835.00 | 1 154 129.00 | | 1 109 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 55 871.00 | | 1 354.00 |
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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 | 128 365.00 | | 2 748.00 | 128 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 131 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 765.00 | | 2 748.00 | 106 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 34 071.00 | 18 832.00 | | 34 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 071.00 | 18 832.00 | | 34 071.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8B Suppliers and Related Accounts | 62 349.00 | 62 349.00 | | 62 349.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
8L Deferred income | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 229 360.00 | 229 360.00 | | 229 360.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VC Group and associates | 39 110.00 | 39 110.00 | | 39 110.00 |
VH Loans with a maturity of more than one year at origin | 248 019.00 | 56 507.00 | 191 512.00 | 248 019.00 |
VK Loans repaid during the year | 37 169.00 | | | 37 169.00 |
VM Income taxes | 148 907.00 | 148 907.00 | | 148 907.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 976.00 | 83 976.00 | | 83 976.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 080.00 | 529 480.00 | 21 600.00 | 551 080.00 |
VW VAT | 65 908.00 | 65 908.00 | | 65 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 624.00 | 243 112.00 | 191 512.00 | 434 624.00 |
