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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 426.00 | 1 575.00 | 4 851.00 | 6 426.00 |
BJ TOTAL (I) | 6 426.00 | 1 575.00 | 4 851.00 | 6 426.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 85 322.00 | | 85 322.00 | 85 322.00 |
CF Cash and cash equivalents | 466 295.00 | | 466 295.00 | 466 295.00 |
CJ TOTAL (II) | 567 961.00 | | 567 961.00 | 567 961.00 |
CO Grand total (0 to V) | 574 387.00 | 1 575.00 | 572 812.00 | 574 387.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 961.00 | 20 447.00 | | 30 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130.00 | 10 514.00 | | 7 130.00 |
DL TOTAL (I) | 71 091.00 | 63 961.00 | | 71 091.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 256.00 | | 330.00 |
DX Trade payables and related accounts | 126 996.00 | 152 401.00 | | 126 996.00 |
DY Tax and social security liabilities | 57 135.00 | 49 586.00 | | 57 135.00 |
EA Other liabilities | 317 259.00 | 359 130.00 | | 317 259.00 |
EC TOTAL (IV) | 501 721.00 | 561 374.00 | | 501 721.00 |
EE Grand total (I to V) | 572 812.00 | 625 335.00 | | 572 812.00 |
EG Accrued income and payables due within one year | 501 721.00 | 561 374.00 | | 501 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 256.00 | | 330.00 |
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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 | 371 527.00 | | 371 527.00 | 371 527.00 |
FJ Net sales | 371 527.00 | | 371 527.00 | 371 527.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 396.00 | |
FW Other purchases and external expenses | | | 132 569.00 | |
FX Taxes, duties, and similar payments | | | 28 347.00 | |
FY Salaries and Wages | | | 145 311.00 | |
FZ Social Security Contributions | | | 58 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
HK Income tax | 314.00 | 659.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 396.00 | 386 562.00 | | 373 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 266.00 | 376 048.00 | | 366 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 130.00 | 10 514.00 | | 7 130.00 |
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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 | | | 6 426.00 | |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 426.00 | |
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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 | | 1 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 575.00 | | |
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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 | 126 996.00 | 126 996.00 | | 126 996.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 259.00 | 317 259.00 | | 317 259.00 |
UX Other trade receivables | 16 344.00 | | | 16 344.00 |
VB VAT | 28 060.00 | | | 28 060.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 5 034.00 | | | 5 034.00 |
VP Miscellaneous | 725.00 | | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 503.00 | | | 51 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 666.00 | 101 666.00 | | 101 666.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 721.00 | 501 721.00 | | 501 721.00 |
