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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 21 649.00 | 8 635.00 | 13 014.00 | 21 649.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 23 345.00 | 10 072.00 | 13 273.00 | 23 345.00 |
BT Goods | 404 138.00 | | 404 138.00 | 404 138.00 |
BX Customers and related accounts | 179 966.00 | 8 000.00 | 171 966.00 | 179 966.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 427 797.00 | | 427 797.00 | 427 797.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 026 615.00 | 8 000.00 | 1 018 615.00 | 1 026 615.00 |
CO Grand total (0 to V) | 1 069 961.00 | 18 072.00 | 1 051 889.00 | 1 069 961.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 803.00 | 1 063.00 | | 3 803.00 |
DG Other reserves | 72 258.00 | 20 199.00 | | 72 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 986.00 | 54 798.00 | | 112 986.00 |
DL TOTAL (I) | 229 048.00 | 116 061.00 | | 229 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 199.00 | 405 816.00 | | 460 199.00 |
DX Trade payables and related accounts | 54 223.00 | 173 935.00 | | 54 223.00 |
DY Tax and social security liabilities | 119 564.00 | 69 033.00 | | 119 564.00 |
EC TOTAL (IV) | 822 840.00 | 1 007 120.00 | | 822 840.00 |
EE Grand total (I to V) | 1 051 889.00 | 1 123 182.00 | | 1 051 889.00 |
EG Accrued income and payables due within one year | 822 840.00 | 1 007 120.00 | | 822 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 223 313.00 | | 1 223 313.00 | 1 223 313.00 |
FG Production sold - services | 311 400.00 | | 311 400.00 | 311 400.00 |
FJ Net sales | 1 534 713.00 | | 1 534 713.00 | 1 534 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 543 398.00 | |
FS Purchases of goods (including customs duties) | | | 962 890.00 | |
FW Other purchases and external expenses | | | 100 752.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 189 849.00 | |
FZ Social Security Contributions | | | 80 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 341 887.00 | |
GG - OPERATING RESULT (I - II) | | | 201 510.00 | |
GR Interest and similar expenses | | | 2 940 905.00 | |
GU Total financial expenses (VI) | | | 29 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 59 115.00 | 30 187.00 | | 59 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 398.00 | 928 054.00 | | 1 543 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 411.00 | 873 256.00 | | 1 430 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 986.00 | 54 798.00 | | 112 986.00 |
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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 | 23 346.00 | | | 23 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 23 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | | 21 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 5 826.00 | 4 246.00 | | 5 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 253.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642.00 | 3 993.00 | | 4 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 54 224.00 | 54 224.00 | | 54 224.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
8E Income Taxes | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 170 366.00 | | | 170 366.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 8 936.00 | | | 8 936.00 |
VG Loans with a maturity of up to one year at origin | 188 853.00 | 188 853.00 | | 188 853.00 |
VI Group and Associates | 460 199.00 | 460 199.00 | | 460 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | | | 5 101.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 689.00 | 194 689.00 | | 194 689.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 841.00 | 822 841.00 | | 822 841.00 |
