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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 | 12 000.00 | 187.00 | 11 813.00 | 12 000.00 |
BJ TOTAL (I) | 311 305.00 | 187.00 | 311 118.00 | 311 305.00 |
BX Customers and related accounts | 1 041 908.00 | | 1 041 908.00 | 1 041 908.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 105 740.00 | | 105 740.00 | 105 740.00 |
CJ TOTAL (II) | 1 158 803.00 | | 1 158 803.00 | 1 158 803.00 |
CO Grand total (0 to V) | 1 470 108.00 | 187.00 | 1 469 921.00 | 1 470 108.00 |
CU Other investments | 299 305.00 | | 299 305.00 | 299 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 359 870.00 | 325 368.00 | | 359 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | 34 502.00 | | 57 946.00 |
DL TOTAL (I) | 420 017.00 | 362 070.00 | | 420 017.00 |
DX Trade payables and related accounts | 743 601.00 | 376 280.00 | | 743 601.00 |
DY Tax and social security liabilities | 306 001.00 | 173 420.00 | | 306 001.00 |
EA Other liabilities | | 2 396.00 | | |
EC TOTAL (IV) | 1 049 903.00 | 552 397.00 | | 1 049 903.00 |
EE Grand total (I to V) | 1 469 921.00 | 914 468.00 | | 1 469 921.00 |
EG Accrued income and payables due within one year | 1 049 903.00 | 552 397.00 | | 1 049 903.00 |
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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 | 1 397 919.00 | | 1 397 919.00 | 1 397 919.00 |
FJ Net sales | 1 397 919.00 | | 1 397 919.00 | 1 397 919.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 398 919.00 | |
FW Other purchases and external expenses | | | 1 079 526.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 154 524.00 | |
FZ Social Security Contributions | | | 76 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 316 958.00 | |
GG - OPERATING RESULT (I - II) | | | 81 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 833.00 | | |
HK Income tax | 24 014.00 | 14 806.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 919.00 | 907 444.00 | | 1 398 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 972.00 | 872 941.00 | | 1 340 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 946.00 | 34 502.00 | | 57 946.00 |
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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 | 299 305.00 | | 12 000.00 | 299 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 305.00 | |
I4 DECREASES Grand Total | | | 311 305.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 305.00 | | | 299 305.00 |
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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 | | 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
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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 | 743 602.00 | 743 602.00 | | 743 602.00 |
8C Staff and Related Accounts | 39 100.00 | 39 100.00 | | 39 100.00 |
8D Social Security and Other Social Organizations | 38 877.00 | 38 877.00 | | 38 877.00 |
8E Income Taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
UX Other trade receivables | 1 041 908.00 | | | 1 041 908.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 062.00 | 1 044 062.00 | | 1 044 062.00 |
VW VAT | 213 506.00 | 213 506.00 | | 213 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 903.00 | 1 049 903.00 | | 1 049 903.00 |
