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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 12 917.00 | 8 352.00 | 4 565.00 | 12 917.00 |
BJ TOTAL (I) | 14 417.00 | 8 352.00 | 6 065.00 | 14 417.00 |
BX Customers and related accounts | 333 267.00 | 7 286.00 | 325 981.00 | 333 267.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 169 480.00 | | 169 480.00 | 169 480.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 517 888.00 | 7 286.00 | 510 602.00 | 517 888.00 |
CO Grand total (0 to V) | 532 305.00 | 15 638.00 | 516 667.00 | 532 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 168 041.00 | | | 168 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 609.00 | | | 79 609.00 |
DL TOTAL (I) | 288 351.00 | | | 288 351.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 81 305.00 | | | 81 305.00 |
DY Tax and social security liabilities | 78 403.00 | | | 78 403.00 |
EA Other liabilities | 23 609.00 | | | 23 609.00 |
EC TOTAL (IV) | 192 317.00 | | | 192 317.00 |
EE Grand total (I to V) | 516 667.00 | | | 516 667.00 |
EG Accrued income and payables due within one year | 183 317.00 | | | 183 317.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FD Production sold - goods | 257 039.00 | | 257 039.00 | 257 039.00 |
FG Production sold - services | 411 929.00 | 11 043.00 | 422 971.00 | 411 929.00 |
FJ Net sales | 670 418.00 | 11 043.00 | 681 461.00 | 670 418.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 685 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 333 678.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 136 897.00 | |
FZ Social Security Contributions | | | 42 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 566 265.00 | |
GG - OPERATING RESULT (I - II) | | | 119 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 3 948.00 | | | 3 948.00 |
HK Income tax | 39 622.00 | | | 39 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 496.00 | | | 685 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 887.00 | | | 605 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 609.00 | | | 79 609.00 |
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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 | 16 636.00 | | 7 504.00 | 16 636.00 |
I4 DECREASES Grand Total | | 9 724.00 | 14 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 12 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136.00 | | 7 504.00 | 15 136.00 |
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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 | 15 136.00 | 2 939.00 | 9 724.00 | 15 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | 2 939.00 | 9 724.00 | 15 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119.00 | 36 000.00 | 1 119.00 | 1 119.00 |
6T Receivables | 8 512.00 | | 1 226.00 | 8 512.00 |
7B Total provisions for depreciation | 8 512.00 | | 1 226.00 | 8 512.00 |
7C Grand total | 9 630.00 | 36 000.00 | 2 345.00 | 9 630.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 2 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 81 305.00 | 81 305.00 | | 81 305.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
UX Other trade receivables | 324 553.00 | | | 324 553.00 |
VA Doubtful or disputed receivables | 8 714.00 | | | 8 714.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VM Income taxes | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 406.00 | 339 694.00 | 8 714.00 | 348 406.00 |
VW VAT | 43 258.00 | 43 258.00 | | 43 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 317.00 | 183 317.00 | | 183 317.00 |
