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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 179 255.00 | 146 831.00 | 32 423.00 | 179 255.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 188 355.00 | 149 831.00 | 38 523.00 | 188 355.00 |
BT Goods | 70 710.00 | | 70 710.00 | 70 710.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CD Marketable securities | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 56 987.00 | | 56 987.00 | 56 987.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 162 153.00 | | 162 153.00 | 162 153.00 |
CO Grand total (0 to V) | 350 507.00 | 149 831.00 | 200 676.00 | 350 507.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 705.00 | 80 179.00 | | 85 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | 5 526.00 | | 10 331.00 |
DL TOTAL (I) | 112 536.00 | 102 205.00 | | 112 536.00 |
DP Provisions for Risks | | 1 356.00 | | |
DR TOTAL (IV) | | 1 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 160.00 | 6 188.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 20 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 26 703.00 | 42 435.00 | | 26 703.00 |
DY Tax and social security liabilities | 29 136.00 | 34 126.00 | | 29 136.00 |
EA Other liabilities | 141.00 | 511.00 | | 141.00 |
EC TOTAL (IV) | 88 140.00 | 103 260.00 | | 88 140.00 |
EE Grand total (I to V) | 200 676.00 | 206 820.00 | | 200 676.00 |
EG Accrued income and payables due within one year | 74 748.00 | 103 260.00 | | 74 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 291.00 | | 150.00 |
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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 | 712 545.00 | | 712 545.00 | 712 545.00 |
FJ Net sales | 712 545.00 | | 712 545.00 | 712 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 002.00 | |
FS Purchases of goods (including customs duties) | | | 479 106.00 | |
FT Inventory change (goods) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 113 855.00 | |
FZ Social Security Contributions | | | 26 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 701 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 121.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 966.00 | 659.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 331.00 | 805 400.00 | | 714 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 000.00 | 799 874.00 | | 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | 5 526.00 | | 10 331.00 |
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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 | 179 058.00 | | 20 458.00 | 179 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 11 162.00 | 188 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 162.00 | 179 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 958.00 | | 20 458.00 | 169 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 153 647.00 | 7 346.00 | 11 162.00 | 153 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 647.00 | 7 346.00 | 11 162.00 | 150 647.00 |
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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
8C Staff and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 19 011.00 | 5 618.00 | 13 393.00 | 19 011.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 19 921.00 | | | 19 921.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 3 949.00 | | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 140.00 | 74 748.00 | 13 393.00 | 88 140.00 |
