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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 | 124 800.00 | 114 942.00 | 9 858.00 | 124 800.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 125 461.00 | 115 603.00 | 9 858.00 | 125 461.00 |
BX Customers and related accounts | 98 029.00 | | 98 029.00 | 98 029.00 |
BZ Other receivables | 157 490.00 | | 157 490.00 | 157 490.00 |
CB Subscribed and called capital, not paid | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 159 180.00 | | 159 180.00 | 159 180.00 |
CJ TOTAL (II) | 466 699.00 | | 466 699.00 | 466 699.00 |
CO Grand total (0 to V) | 592 160.00 | 115 603.00 | 476 558.00 | 592 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 38 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 399.00 | 1 399.00 | | 1 399.00 |
DE Statutory or contractual reserves | 26 533.00 | 26 533.00 | | 26 533.00 |
DH Retained earnings | -6 017.00 | | | -6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | -6 017.00 | | 8 406.00 |
DL TOTAL (I) | 90 321.00 | 59 915.00 | | 90 321.00 |
DQ Provisions for Expenses | 390.00 | 136.00 | | 390.00 |
DR TOTAL (IV) | 390.00 | 136.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 157 618.00 | 166 645.00 | | 157 618.00 |
DY Tax and social security liabilities | 22 414.00 | 23 520.00 | | 22 414.00 |
EA Other liabilities | 175 816.00 | | | 175 816.00 |
EC TOTAL (IV) | 385 847.00 | 190 166.00 | | 385 847.00 |
EE Grand total (I to V) | 476 558.00 | 250 216.00 | | 476 558.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 310 522.00 | | 310 522.00 | 310 522.00 |
FG Production sold - services | 227 484.00 | | 227 484.00 | 227 484.00 |
FJ Net sales | 538 006.00 | | 538 006.00 | 538 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 105.00 | |
FS Purchases of goods (including customs duties) | | | 301 853.00 | |
FW Other purchases and external expenses | | | 181 877.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 22 787.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GB Operating Expenses - Provisions | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 530 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 6 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -6 495.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 389.00 | 340 266.00 | | 539 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 983.00 | 346 283.00 | | 530 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | -6 017.00 | | 8 406.00 |
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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 | 125 461.00 | | | 125 461.00 |
I4 DECREASES Grand Total | | | 125 461.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 99 290.00 | 16 312.00 | | 99 290.00 |
PE DEPRECIATION Total including other intangible assets | 98 630.00 | 16 312.00 | | 98 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136.00 | 254.00 | | 136.00 |
7C Grand total | 136.00 | 254.00 | | 136.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 157 618.00 | 157 618.00 | | 157 618.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 816.00 | 175 816.00 | | 175 816.00 |
UX Other trade receivables | 98 029.00 | | | 98 029.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 35 910.00 | | | 35 910.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 776.00 | | | 118 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 519.00 | 307 519.00 | | 307 519.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 847.00 | 385 847.00 | | 385 847.00 |
