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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AT Other tangible assets | 24 161.00 | 23 865.00 | 296.00 | 24 161.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 403.00 | 26 807.00 | 596.00 | 27 403.00 |
BX Customers and related accounts | 525 065.00 | | 525 065.00 | 525 065.00 |
BZ Other receivables | 199 791.00 | | 199 791.00 | 199 791.00 |
CF Cash and cash equivalents | 64 322.00 | | 64 322.00 | 64 322.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 790 078.00 | | 790 078.00 | 790 078.00 |
CO Grand total (0 to V) | 817 481.00 | 26 807.00 | 790 674.00 | 817 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 50 711.00 | | | 50 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 372.00 | | | 212 372.00 |
DL TOTAL (I) | 296 082.00 | | | 296 082.00 |
DP Provisions for Risks | 15 372.00 | | | 15 372.00 |
DR TOTAL (IV) | 15 372.00 | | | 15 372.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 220.00 | | | 97 220.00 |
DX Trade payables and related accounts | 167 637.00 | | | 167 637.00 |
DY Tax and social security liabilities | 147 809.00 | | | 147 809.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EB Prepaid income (2) | 61 750.00 | | | 61 750.00 |
EC TOTAL (IV) | 479 219.00 | | | 479 219.00 |
EE Grand total (I to V) | 790 674.00 | | | 790 674.00 |
EG Accrued income and payables due within one year | 479 127.00 | | | 479 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 5 092 672.00 | | 5 092 672.00 | 5 092 672.00 |
FJ Net sales | 5 092 672.00 | | 5 092 672.00 | 5 092 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 181.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 235 864.00 | |
FS Purchases of goods (including customs duties) | | | 13 648.00 | |
FW Other purchases and external expenses | | | 4 452 829.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 255 824.00 | |
FZ Social Security Contributions | | | 76 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 372.00 | |
GE Other Expenses | | | 100 063.00 | |
GF Total Operating Expenses (II) | | | 4 920 593.00 | |
GG - OPERATING RESULT (I - II) | | | 315 270.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 306.00 | | | 6 306.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HK Income tax | 103 148.00 | | | 103 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 316.00 | | | 5 237 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 944.00 | | | 5 024 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 372.00 | | | 212 372.00 |
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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 | 27 103.00 | | 300.00 | 27 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 27 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 161.00 | | | 24 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 23 007.00 | 3 800.00 | | 23 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 065.00 | 3 800.00 | | 20 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 593.00 | 15 372.00 | 134 593.00 | 134 593.00 |
6T Receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | | 2 282.00 | 2 282.00 |
7C Grand total | 136 875.00 | 15 372.00 | 136 875.00 | 136 875.00 |
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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 | 167 637.00 | 167 637.00 | | 167 637.00 |
8C Staff and Related Accounts | 35 482.00 | 35 482.00 | | 35 482.00 |
8D Social Security and Other Social Organizations | 32 674.00 | 32 674.00 | | 32 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
8L Deferred income | 61 750.00 | 61 750.00 | | 61 750.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 525 065.00 | | | 525 065.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 176 742.00 | | | 176 742.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | | 92.00 | 92.00 |
VI Group and Associates | 97 220.00 | 97 220.00 | | 97 220.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 101.00 | | | 20 101.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 056.00 | 725 756.00 | 300.00 | 726 056.00 |
VW VAT | 77 153.00 | 77 153.00 | | 77 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 219.00 | 479 127.00 | 92.00 | 479 219.00 |
