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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AF Concessions, Patents and Similar Rights | 17 381.00 | 17 381.00 | | 17 381.00 |
AT Other tangible assets | 121 111.00 | 99 052.00 | 22 058.00 | 121 111.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 159 733.00 | 124 010.00 | 35 724.00 | 159 733.00 |
BX Customers and related accounts | 213 063.00 | 4 343.00 | 208 720.00 | 213 063.00 |
BZ Other receivables | 187 022.00 | 9 278.00 | 177 744.00 | 187 022.00 |
CF Cash and cash equivalents | 61 707.00 | | 61 707.00 | 61 707.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 491 885.00 | 13 621.00 | 478 264.00 | 491 885.00 |
CO Grand total (0 to V) | 651 618.00 | 137 631.00 | 513 988.00 | 651 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 031 680.00 | | | -1 031 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 182.00 | | | 50 182.00 |
DL TOTAL (I) | -871 498.00 | | | -871 498.00 |
DU Loans and Debts from Credit Institutions (3) | 30 904.00 | | | 30 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 153.00 | | | 290 153.00 |
DX Trade payables and related accounts | 897 597.00 | | | 897 597.00 |
DY Tax and social security liabilities | 163 167.00 | | | 163 167.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 1 385 485.00 | | | 1 385 485.00 |
EE Grand total (I to V) | 513 988.00 | | | 513 988.00 |
EG Accrued income and payables due within one year | 1 385 485.00 | | | 1 385 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 904.00 | | | 30 904.00 |
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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 | 1 361 428.00 | | 1 361 428.00 | 1 361 428.00 |
FJ Net sales | 1 361 428.00 | | 1 361 428.00 | 1 361 428.00 |
FQ Other income | | | 8 449.00 | |
FR Total operating income (I) | | | 1 369 877.00 | |
FW Other purchases and external expenses | | | 446 209.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 585 801.00 | |
FZ Social Security Contributions | | | 261 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 317 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 660.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 877.00 | | | 1 369 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 695.00 | | | 1 319 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 182.00 | | | 50 182.00 |
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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 | 156 812.00 | | 3 055.00 | 156 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 13 665.00 | |
I4 DECREASES Grand Total | | 134.00 | 159 733.00 | |
IO DECREASES Total including other intangible assets | | | 24 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 957.00 | | | 24 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 055.00 | | 3 055.00 | 118 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | | 13 799.00 |
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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 | 115 646.00 | 8 364.00 | | 115 646.00 |
PE DEPRECIATION Total including other intangible assets | 24 957.00 | | | 24 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 688.00 | 8 364.00 | | 90 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | | | 4 343.00 |
6X Other provisions for depreciation | 9 278.00 | | | 9 278.00 |
7B Total provisions for depreciation | 13 621.00 | | | 13 621.00 |
7C Grand total | 13 621.00 | | | 13 621.00 |
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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 | 897 597.00 | 897 597.00 | | 897 597.00 |
8C Staff and Related Accounts | 42 869.00 | 42 869.00 | | 42 869.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 13 665.00 | | | 13 665.00 |
UX Other trade receivables | 207 869.00 | | | 207 869.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 5 194.00 | | | 5 194.00 |
VB VAT | 120 213.00 | | | 120 213.00 |
VC Group and associates | 9 278.00 | | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 30 904.00 | 30 904.00 | | 30 904.00 |
VI Group and Associates | 290 153.00 | 290 153.00 | | 290 153.00 |
VM Income taxes | 10 382.00 | | | 10 382.00 |
VN Other taxes, similar payments | 8 585.00 | | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 164.00 | | | 36 164.00 |
VS Prepaid expenses | 30 093.00 | | | 30 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 843.00 | 424 983.00 | 18 860.00 | 443 843.00 |
VW VAT | 55 886.00 | 55 886.00 | | 55 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 485.00 | 1 385 485.00 | | 1 385 485.00 |
