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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 | 9 204.00 | 7 864.00 | 1 340.00 | 9 204.00 |
BJ TOTAL (I) | 9 204.00 | 7 864.00 | 1 340.00 | 9 204.00 |
BX Customers and related accounts | 10 071.00 | | 10 071.00 | 10 071.00 |
BZ Other receivables | 73 142.00 | | 73 142.00 | 73 142.00 |
CF Cash and cash equivalents | 498 006.00 | | 498 006.00 | 498 006.00 |
CH Prepaid expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
CJ TOTAL (II) | 603 109.00 | | 603 109.00 | 603 109.00 |
CO Grand total (0 to V) | 612 313.00 | 7 864.00 | 604 449.00 | 612 313.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 31 838.00 | 23 592.00 | | 31 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 866.00 | 38 246.00 | | 25 866.00 |
DL TOTAL (I) | 101 704.00 | 105 838.00 | | 101 704.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 30.00 | | 211.00 |
DX Trade payables and related accounts | 374 074.00 | 508 354.00 | | 374 074.00 |
DY Tax and social security liabilities | 35 244.00 | 52 807.00 | | 35 244.00 |
EA Other liabilities | 93 216.00 | 82 272.00 | | 93 216.00 |
EC TOTAL (IV) | 502 745.00 | 643 463.00 | | 502 745.00 |
EE Grand total (I to V) | 604 449.00 | 749 301.00 | | 604 449.00 |
EG Accrued income and payables due within one year | 502 745.00 | 643 463.00 | | 502 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 803 605.00 | | 803 605.00 | 803 605.00 |
FJ Net sales | 803 605.00 | | 803 605.00 | 803 605.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 806 698.00 | |
FW Other purchases and external expenses | | | 614 970.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 100 246.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 769 335.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 11 497.00 | 28 833.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 698.00 | 821 671.00 | | 806 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 833.00 | 783 425.00 | | 780 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 866.00 | 38 246.00 | | 25 866.00 |
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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 | 9 204.00 | | | 9 204.00 |
I4 DECREASES Grand Total | | | 9 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 204.00 | | | 9 204.00 |
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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 | 4 867.00 | 2 996.00 | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 2 996.00 | | 4 867.00 |
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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 | 374 074.00 | 374 074.00 | | 374 074.00 |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 216.00 | 93 216.00 | | 93 216.00 |
UX Other trade receivables | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 12.00 | | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 203.00 | | | 60 203.00 |
VS Prepaid expenses | 21 889.00 | | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 102.00 | 105 102.00 | | 105 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 745.00 | 502 745.00 | | 502 745.00 |
