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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 142 337.00 | 21 946.00 | 120 390.00 | 142 337.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 158 067.00 | 25 076.00 | 132 990.00 | 158 067.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 992.00 | | 45 992.00 | 45 992.00 |
BZ Other receivables | 58 466.00 | | 58 466.00 | 58 466.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CH Prepaid expenses | 120 888.00 | | 120 888.00 | 120 888.00 |
CJ TOTAL (II) | 255 657.00 | | 255 657.00 | 255 657.00 |
CO Grand total (0 to V) | 413 723.00 | 25 076.00 | 388 647.00 | 413 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | 136 981.00 | | | 136 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 026.00 | | | 32 026.00 |
DL TOTAL (I) | 184 848.00 | | | 184 848.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 151 166.00 | | | 151 166.00 |
DY Tax and social security liabilities | 50 003.00 | | | 50 003.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 203 799.00 | | | 203 799.00 |
EE Grand total (I to V) | 388 647.00 | | | 388 647.00 |
EG Accrued income and payables due within one year | 203 799.00 | | | 203 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 419 556.00 | | 419 556.00 | 419 556.00 |
FJ Net sales | 419 556.00 | | 419 556.00 | 419 556.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 419 676.00 | |
FW Other purchases and external expenses | | | 248 067.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 377 119.00 | |
GG - OPERATING RESULT (I - II) | | | 42 557.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 373.00 | | | 14 373.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 10 830.00 | | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 176.00 | | | 420 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 150.00 | | | 388 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 026.00 | | | 32 026.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
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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 | 45 364.00 | | 112 703.00 | 45 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 158 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 634.00 | | 112 703.00 | 29 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 11 744.00 | 13 333.00 | | 11 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 880.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 12 453.00 | | 9 493.00 |
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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 | 151 166.00 | 151 166.00 | | 151 166.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 45 992.00 | | | 45 992.00 |
UZ Social Security, other social security organizations | 2 397.00 | | | 2 397.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 080.00 | | | 51 080.00 |
VS Prepaid expenses | 120 888.00 | | | 120 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 946.00 | 225 346.00 | 12 600.00 | 237 946.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 799.00 | 203 799.00 | | 203 799.00 |
