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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 | 2 619.00 | 600.00 | 2 019.00 | 2 619.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 754.00 | 1 280.00 | 2 034.00 |
AT Other tangible assets | 33 883.00 | 9 025.00 | 24 858.00 | 33 883.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 38 876.00 | 10 380.00 | 28 496.00 | 38 876.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 52 788.00 | 1 047.00 | 51 740.00 | 52 788.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 125 508.00 | 1 047.00 | 124 461.00 | 125 508.00 |
CO Grand total (0 to V) | 164 384.00 | 11 427.00 | 152 957.00 | 164 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | | | 15 260.00 |
DL TOTAL (I) | 20 260.00 | | | 20 260.00 |
DU Loans and Debts from Credit Institutions (3) | 70 872.00 | | | 70 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | | | 10 931.00 |
DX Trade payables and related accounts | 19 430.00 | | | 19 430.00 |
DY Tax and social security liabilities | 31 446.00 | | | 31 446.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 132 697.00 | | | 132 697.00 |
EE Grand total (I to V) | 152 957.00 | | | 152 957.00 |
EG Accrued income and payables due within one year | 101 987.00 | | | 101 987.00 |
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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 | | | 144 072.00 | |
FJ Net sales | | | 284 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 361.00 | |
FS Purchases of goods (including customs duties) | | | 116 802.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 100 968.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 266 404.00 | |
GG - OPERATING RESULT (I - II) | | | 17 957.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 361.00 | | | 284 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 101.00 | | | 269 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | | | 15 260.00 |
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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 | | | 38 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 38 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 9 779.00 | | 9 779.00 |
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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 | 19 430.00 | 19 430.00 | | 19 430.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 51 531.00 | | | 51 531.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 69 412.00 | 38 702.00 | 30 709.00 | 69 412.00 |
VI Group and Associates | 10 931.00 | 10 931.00 | | 10 931.00 |
VJ Loans taken out during the year | 86 800.00 | | | 86 800.00 |
VK Loans repaid during the year | 15 976.00 | | | 15 976.00 |
VN Other taxes, similar payments | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 244.00 | 61 904.00 | 340.00 | 62 244.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 697.00 | 101 987.00 | 30 709.00 | 132 697.00 |
