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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 10 687.00 | 2 313.00 | 13 000.00 |
AT Other tangible assets | 106 683.00 | 77 249.00 | 29 434.00 | 106 683.00 |
BJ TOTAL (I) | 122 043.00 | 90 296.00 | 31 747.00 | 122 043.00 |
BX Customers and related accounts | 229 839.00 | 544.00 | 229 295.00 | 229 839.00 |
BZ Other receivables | 79 906.00 | | 79 906.00 | 79 906.00 |
CF Cash and cash equivalents | 134 386.00 | | 134 386.00 | 134 386.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 445 812.00 | 544.00 | 445 268.00 | 445 812.00 |
CO Grand total (0 to V) | 567 855.00 | 90 840.00 | 477 015.00 | 567 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 14 214.00 | -13 878.00 | | 14 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 399.00 | 38 093.00 | | 50 399.00 |
DL TOTAL (I) | 174 614.00 | 124 214.00 | | 174 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | 16 054.00 | | 11 615.00 |
DX Trade payables and related accounts | 182 954.00 | 162 143.00 | | 182 954.00 |
DY Tax and social security liabilities | 107 687.00 | 112 289.00 | | 107 687.00 |
EA Other liabilities | 146.00 | 2 094.00 | | 146.00 |
EC TOTAL (IV) | 302 401.00 | 292 580.00 | | 302 401.00 |
EE Grand total (I to V) | 477 015.00 | 416 794.00 | | 477 015.00 |
EG Accrued income and payables due within one year | 295 026.00 | 280 964.00 | | 295 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | 1 173 010.00 | 12 720.00 | 1 185 730.00 | 1 173 010.00 |
FJ Net sales | 1 173 010.00 | 12 720.00 | 1 185 730.00 | 1 173 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 185 934.00 | |
FU Purchases of raw materials and other supplies | | | 6 760.00 | |
FW Other purchases and external expenses | | | 731 013.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 272 127.00 | |
FZ Social Security Contributions | | | 74 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 128 695.00 | |
GG - OPERATING RESULT (I - II) | | | 57 239.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 6 790.00 | | 190.00 |
HA Exceptional income from management transactions | 1 523.00 | 1 162.00 | | 1 523.00 |
HB Exceptional income from capital transactions | 14 513.00 | 1 250.00 | | 14 513.00 |
HD Total exceptional income (VII) | 16 036.00 | 2 412.00 | | 16 036.00 |
HE Exceptional expenses on management operations | 45.00 | 4 033.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 108.00 | 628.00 | | 13 108.00 |
HH Total exceptional expenses (VIII) | 13 153.00 | 4 661.00 | | 13 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | -2 249.00 | | 2 883.00 |
HK Income tax | 9 583.00 | 4 102.00 | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 240.00 | 1 182 488.00 | | 1 202 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 841.00 | 1 144 395.00 | | 1 151 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 399.00 | 38 093.00 | | 50 399.00 |
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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 | 137 543.00 | | 25 013.00 | 137 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I4 DECREASES Grand Total | | 40 513.00 | 122 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 513.00 | 119 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 183.00 | | 25 013.00 | 135 183.00 |
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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 | 95 365.00 | 22 336.00 | 27 405.00 | 95 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 005.00 | 22 336.00 | 27 405.00 | 93 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 182 954.00 | 182 954.00 | | 182 954.00 |
8C Staff and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 229 189.00 | | | 229 189.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 27 973.00 | | | 27 973.00 |
VG Loans with a maturity of up to one year at origin | 11 615.00 | 4 240.00 | 7 375.00 | 11 615.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VP Miscellaneous | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 451.00 | | | 45 451.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 426.00 | 311 426.00 | | 311 426.00 |
VW VAT | 48 725.00 | 48 725.00 | | 48 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 401.00 | 295 026.00 | 7 375.00 | 302 401.00 |
