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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 32 039.00 | 13 339.00 | 18 700.00 | 32 039.00 |
BJ TOTAL (I) | 33 126.00 | 14 426.00 | 18 700.00 | 33 126.00 |
BL Raw materials, supplies | 14 907.00 | | 14 907.00 | 14 907.00 |
BX Customers and related accounts | 210 014.00 | 35 003.00 | 175 011.00 | 210 014.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 67 869.00 | | 67 869.00 | 67 869.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 295 803.00 | 35 003.00 | 260 800.00 | 295 803.00 |
CO Grand total (0 to V) | 328 929.00 | 49 429.00 | 279 500.00 | 328 929.00 |
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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 |
DH Retained earnings | 25 286.00 | 13 862.00 | | 25 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 657.00 | 15 424.00 | | 15 657.00 |
DL TOTAL (I) | 84 943.00 | 69 286.00 | | 84 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 383.00 | 82 450.00 | | 93 383.00 |
DX Trade payables and related accounts | 54 479.00 | 81 513.00 | | 54 479.00 |
DY Tax and social security liabilities | 46 696.00 | 66 290.00 | | 46 696.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 194 557.00 | 250 253.00 | | 194 557.00 |
EE Grand total (I to V) | 279 500.00 | 319 539.00 | | 279 500.00 |
EG Accrued income and payables due within one year | 194 557.00 | 250 253.00 | | 194 557.00 |
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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 | 410 695.00 | | 410 695.00 | 410 695.00 |
FJ Net sales | 410 695.00 | | 410 695.00 | 410 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 413 490.00 | |
FU Purchases of raw materials and other supplies | | | 203 973.00 | |
FV Inventory change (raw materials and supplies) | | | -14 907.00 | |
FW Other purchases and external expenses | | | 100 517.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 55 686.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 484.00 | |
GG - OPERATING RESULT (I - II) | | | 27 006.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 9 732.00 | | | 9 732.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 135.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | -135.00 | | -10 002.00 |
HK Income tax | 2 217.00 | 2 138.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 359.00 | 408 289.00 | | 414 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 702.00 | 392 865.00 | | 398 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 657.00 | 15 424.00 | | 15 657.00 |
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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 | 28 641.00 | | 19 485.00 | 28 641.00 |
I4 DECREASES Grand Total | | 15 000.00 | 33 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 32 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 554.00 | | 19 485.00 | 27 554.00 |
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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 | 15 580.00 | 4 115.00 | 5 268.00 | 15 580.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 302.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795.00 | 3 813.00 | 5 268.00 | 14 795.00 |
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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 | 54 479.00 | 54 479.00 | | 54 479.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UX Other trade receivables | 210 014.00 | | | 210 014.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VI Group and Associates | 93 383.00 | 93 383.00 | | 93 383.00 |
VM Income taxes | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 027.00 | 213 027.00 | | 213 027.00 |
VW VAT | 36 363.00 | 36 363.00 | | 36 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 557.00 | 194 557.00 | | 194 557.00 |
