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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 | 2 160.00 | 834.00 | 1 325.00 | 2 160.00 |
AT Other tangible assets | 9 755.00 | 2 728.00 | 7 027.00 | 9 755.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 415.00 | 3 562.00 | 11 852.00 | 15 415.00 |
BZ Other receivables | 65 225.00 | | 65 225.00 | 65 225.00 |
CF Cash and cash equivalents | 353 563.00 | | 353 563.00 | 353 563.00 |
CH Prepaid expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 756 739.00 | 149 647.00 | 607 092.00 | 756 739.00 |
CO Grand total (0 to V) | 772 155.00 | 153 210.00 | 618 945.00 | 772 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | -1 427.00 | | |
DH Retained earnings | 41 293.00 | 32 780.00 | | 41 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 361.00 | 9 940.00 | | 76 361.00 |
DL TOTAL (I) | 118 754.00 | 42 393.00 | | 118 754.00 |
DU Loans and Debts from Credit Institutions (3) | 35 860.00 | 41 167.00 | | 35 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 7 186.00 | | 753.00 |
DX Trade payables and related accounts | 170 051.00 | 226 937.00 | | 170 051.00 |
DY Tax and social security liabilities | 94 643.00 | 57 747.00 | | 94 643.00 |
EA Other liabilities | 31 307.00 | 109 945.00 | | 31 307.00 |
EB Prepaid income (2) | 167 573.00 | | | 167 573.00 |
EC TOTAL (IV) | 500 190.00 | 442 984.00 | | 500 190.00 |
EE Grand total (I to V) | 618 945.00 | 485 378.00 | | 618 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 168 662.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 168 752.00 | |
FU Purchases of raw materials and other supplies | | | 192 767.00 | |
FW Other purchases and external expenses | | | 667 532.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 43 789.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 647.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 071 635.00 | |
GG - OPERATING RESULT (I - II) | | | 97 118.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 575.00 | 2 220.00 | | 11 575.00 |
HD Total exceptional income (VII) | 11 575.00 | 2 220.00 | | 11 575.00 |
HE Exceptional expenses on management operations | 8 888.00 | 4 364.00 | | 8 888.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | 4 364.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | -2 144.00 | | 2 687.00 |
HK Income tax | 23 009.00 | 1 435.00 | | 23 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 327.00 | 773 494.00 | | 1 180 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 966.00 | 763 553.00 | | 1 103 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 361.00 | 9 941.00 | | 76 361.00 |
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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 | 11 734.00 | | 3 682.00 | 11 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 15 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074.00 | | 3 682.00 | 6 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 803.00 | 1 760.00 | | 1 803.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 432.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 1 328.00 | | 1 400.00 |
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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 | 170 052.00 | 170 052.00 | | 170 052.00 |
8C Staff and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8D Social Security and Other Social Organizations | 17 377.00 | 17 377.00 | | 17 377.00 |
8E Income Taxes | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 307.00 | 31 307.00 | | 31 307.00 |
8L Deferred income | 167 574.00 | 167 574.00 | | 167 574.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 103 467.00 | | | 103 467.00 |
VA Doubtful or disputed receivables | 161 494.00 | | | 161 494.00 |
VB VAT | 11 052.00 | | | 11 052.00 |
VH Loans with a maturity of more than one year at origin | 35 860.00 | 17 021.00 | 18 839.00 | 35 860.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 7 181.00 | | | 7 181.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 600.00 | | | 90 600.00 |
VS Prepaid expenses | 30 800.00 | | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 677.00 | 483 177.00 | 3 500.00 | 406 677.00 |
VW VAT | 47 049.00 | 47 049.00 | | 47 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 190.00 | 481 351.00 | 18 839.00 | 500 190.00 |
