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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 | 37 820.00 | 37 820.00 | | 37 820.00 |
AT Other tangible assets | 10 714.00 | 10 082.00 | 632.00 | 10 714.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 56 730.00 | 50 402.00 | 6 328.00 | 56 730.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 124 955.00 | | 124 955.00 | 124 955.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CF Cash and cash equivalents | 100 496.00 | | 100 496.00 | 100 496.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 262 835.00 | | 262 835.00 | 262 835.00 |
CO Grand total (0 to V) | 319 566.00 | 50 402.00 | 269 163.00 | 319 566.00 |
CU Other investments | 2 516.00 | 2 500.00 | 16.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DH Retained earnings | 49 254.00 | | | 49 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | | | 30 659.00 |
DL TOTAL (I) | 117 409.00 | | | 117 409.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 103 381.00 | | | 103 381.00 |
DY Tax and social security liabilities | 35 911.00 | | | 35 911.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 151 753.00 | | | 151 753.00 |
EE Grand total (I to V) | 269 163.00 | | | 269 163.00 |
EG Accrued income and payables due within one year | 151 753.00 | | | 151 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 26 650.00 | | 26 650.00 | 26 650.00 |
FG Production sold - services | 714 819.00 | | 714 819.00 | 714 819.00 |
FJ Net sales | 741 470.00 | | 741 470.00 | 741 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 742 677.00 | |
FS Purchases of goods (including customs duties) | | | 23 750.00 | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 519 096.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 37 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 107.00 | |
GG - OPERATING RESULT (I - II) | | | 38 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 37 883.00 | | | 37 883.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 677.00 | | | 742 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 017.00 | | | 712 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | | | 30 659.00 |
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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 | 56 730.00 | | | 56 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | | 56 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 820.00 | | | 37 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | | 8 196.00 |
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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 | 47 071.00 | 830.00 | | 47 071.00 |
PE DEPRECIATION Total including other intangible assets | 37 820.00 | | | 37 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 830.00 | | 9 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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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 | 103 381.00 | 103 381.00 | | 103 381.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 124 955.00 | | | 124 955.00 |
UZ Social Security, other social security organizations | 12 853.00 | | | 12 853.00 |
VB VAT | 17 737.00 | | | 17 737.00 |
VC Group and associates | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 530.00 | 160 850.00 | 5 680.00 | 166 530.00 |
VW VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 753.00 | 151 753.00 | | 151 753.00 |
