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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 18 666.00 | 3 446.00 | 15 220.00 | 18 666.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 22 046.00 | 6 066.00 | 15 980.00 | 22 046.00 |
BX Customers and related accounts | 250 867.00 | 1 020.00 | 249 847.00 | 250 867.00 |
BZ Other receivables | 38 994.00 | | 38 994.00 | 38 994.00 |
CF Cash and cash equivalents | 52 399.00 | | 52 399.00 | 52 399.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 342 771.00 | 1 020.00 | 341 751.00 | 342 771.00 |
CO Grand total (0 to V) | 364 818.00 | 7 086.00 | 357 731.00 | 364 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 323.00 | 29 915.00 | | 34 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | 4 408.00 | | 41 333.00 |
DL TOTAL (I) | 81 157.00 | 39 823.00 | | 81 157.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 3 158.00 | | 19 569.00 |
DX Trade payables and related accounts | 153 888.00 | 154 428.00 | | 153 888.00 |
DY Tax and social security liabilities | 83 700.00 | 77 231.00 | | 83 700.00 |
EA Other liabilities | 19 416.00 | | | 19 416.00 |
EC TOTAL (IV) | 257 005.00 | 231 660.00 | | 257 005.00 |
EE Grand total (I to V) | 357 731.00 | 274 641.00 | | 357 731.00 |
EG Accrued income and payables due within one year | 276 574.00 | 234 818.00 | | 276 574.00 |
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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 | 850 587.00 | 253 541.00 | 1 104 128.00 | 850 587.00 |
FJ Net sales | 850 587.00 | 253 541.00 | 1 104 128.00 | 850 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 107 711.00 | |
FW Other purchases and external expenses | | | 819 247.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 188 118.00 | |
FZ Social Security Contributions | | | 44 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 061 877.00 | |
GG - OPERATING RESULT (I - II) | | | 45 834.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 6 538.00 | | 9.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 009.00 | 6 538.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 643.00 | 44.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 44.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 6 494.00 | | 1 091.00 |
HK Income tax | 5 455.00 | -600.00 | | 5 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 333.00 | 4 408.00 | | 41 333.00 |
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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 | 7 880.00 | | 18 666.00 | 7 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 22 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 18 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 18 666.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 2 720.00 | 4 571.00 | 1 225.00 | 2 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 4 571.00 | 1 225.00 | 100.00 |
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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 | 153 888.00 | 153 888.00 | | 153 888.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 416.00 | 19 416.00 | | 19 416.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 249 723.00 | | | 249 723.00 |
VA Doubtful or disputed receivables | 1 144.00 | | | 1 144.00 |
VB VAT | 21 515.00 | | | 21 515.00 |
VH Loans with a maturity of more than one year at origin | 19 569.00 | 19 569.00 | | 19 569.00 |
VJ Loans taken out during the year | 19 835.00 | | | 19 835.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VM Income taxes | 1 741.00 | | | 1 741.00 |
VP Miscellaneous | 15 738.00 | | | 15 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 131.00 | 291 131.00 | | 291 131.00 |
VW VAT | 37 109.00 | 37 109.00 | | 37 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 574.00 | 276 574.00 | | 276 574.00 |
