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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 | 6 630.00 | 1 434.00 | 5 195.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 129.00 | 1 269.00 | 1 399.00 |
AT Other tangible assets | 321 394.00 | 25 807.00 | 295 587.00 | 321 394.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 260 495.00 | | 260 495.00 | 260 495.00 |
BJ TOTAL (I) | 590 319.00 | 27 370.00 | 562 948.00 | 590 319.00 |
BX Customers and related accounts | 15 630.00 | | 15 630.00 | 15 630.00 |
BZ Other receivables | 116 342.00 | | 116 342.00 | 116 342.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 156 185.00 | | 156 185.00 | 156 185.00 |
CO Grand total (0 to V) | 746 505.00 | 27 370.00 | 719 134.00 | 746 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 931.00 | -22 006.00 | | 104 931.00 |
DL TOTAL (I) | 114 931.00 | -12 006.00 | | 114 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 775.00 | | | 217 775.00 |
DW Advances and down payments received on current orders | 3 455.00 | 11 710.00 | | 3 455.00 |
DX Trade payables and related accounts | 150 867.00 | 23 623.00 | | 150 867.00 |
DY Tax and social security liabilities | 31 582.00 | | | 31 582.00 |
EA Other liabilities | 17 188.00 | 1 174.00 | | 17 188.00 |
EB Prepaid income (2) | 183 333.00 | | | 183 333.00 |
EC TOTAL (IV) | 604 203.00 | 36 508.00 | | 604 203.00 |
EE Grand total (I to V) | 719 134.00 | 24 501.00 | | 719 134.00 |
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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 | 56 519.00 | | 56 519.00 | 56 519.00 |
FG Production sold - services | 1 319 631.00 | | 1 319 631.00 | 1 319 631.00 |
FJ Net sales | 1 376 151.00 | | 1 376 151.00 | 1 376 151.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 376 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 519.00 | |
FW Other purchases and external expenses | | | 1 020 182.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 153 724.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 270 070.00 | |
GG - OPERATING RESULT (I - II) | | | 106 675.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 745.00 | | | 1 376 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 813.00 | 22 007.00 | | 1 271 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 931.00 | -22 006.00 | | 104 931.00 |
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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 | 13 333.00 | 576 986.00 | | 13 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 495.00 | |
I4 DECREASES Grand Total | | | 590 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 630.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333.00 | 309 860.00 | | 13 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 260 495.00 | | |
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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 | 492.00 | 26 878.00 | | 492.00 |
PE DEPRECIATION Total including other intangible assets | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 25 444.00 | | 492.00 |
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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 | 57 174.00 | 11 455.00 | 45 719.00 | 57 174.00 |
8B Suppliers and Related Accounts | 150 867.00 | 150 867.00 | | 150 867.00 |
8C Staff and Related Accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
8D Social Security and Other Social Organizations | 15 816.00 | 15 816.00 | | 15 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 188.00 | 17 188.00 | | 17 188.00 |
8L Deferred income | 183 333.00 | 183 333.00 | | 183 333.00 |
UT Other financial assets | 260 495.00 | | 260 495.00 | 260 495.00 |
UX Other trade receivables | 15 630.00 | 15 630.00 | | 15 630.00 |
VB VAT | 85 758.00 | 85 758.00 | | 85 758.00 |
VC Group and associates | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 160 601.00 | | 160 601.00 | 160 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 926.00 | 133 428.00 | 260 497.00 | 393 926.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 747.00 | 394 427.00 | 206 320.00 | 600 747.00 |
