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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 10 778.00 | 7 703.00 | 3 075.00 | 10 778.00 |
BX Customers and related accounts | 135 141.00 | | 135 141.00 | 135 141.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 96 971.00 | | 96 971.00 | 96 971.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 261 988.00 | | 261 988.00 | 261 988.00 |
CO Grand total (0 to V) | 272 767.00 | 7 703.00 | 265 063.00 | 272 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 216.00 | 379.00 | | 1 216.00 |
DG Other reserves | 27 553.00 | 7 191.00 | | 27 553.00 |
DH Retained earnings | | 4 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 16 752.00 | | 10 902.00 |
DL TOTAL (I) | 99 672.00 | 88 769.00 | | 99 672.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 105.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 100 501.00 | 60 938.00 | | 100 501.00 |
DY Tax and social security liabilities | 35 171.00 | 47 609.00 | | 35 171.00 |
EA Other liabilities | 9 710.00 | 17 834.00 | | 9 710.00 |
EB Prepaid income (2) | 19 680.00 | 23 447.00 | | 19 680.00 |
EC TOTAL (IV) | 165 390.00 | 150 145.00 | | 165 390.00 |
EE Grand total (I to V) | 265 063.00 | 238 915.00 | | 265 063.00 |
EG Accrued income and payables due within one year | 165 390.00 | 150 145.00 | | 165 390.00 |
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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 | 269 036.00 | | 269 036.00 | 269 036.00 |
FG Production sold - services | 82 737.00 | | 82 737.00 | 82 737.00 |
FJ Net sales | 351 773.00 | | 351 773.00 | 351 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 071.00 | |
FR Total operating income (I) | | | 389 845.00 | |
FS Purchases of goods (including customs duties) | | | 246 795.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 59 544.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 37 722.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 11 863.00 | |
GF Total Operating Expenses (II) | | | 373 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 451.00 | 8 376.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 845.00 | 353 315.00 | | 389 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 942.00 | 336 563.00 | | 378 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 16 752.00 | | 10 902.00 |
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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 | 10 778.00 | | | 10 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 10 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | | 7 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 7 684.00 | 18.00 | | 7 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 18.00 | | 7 684.00 |
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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 | 100 501.00 | 100 501.00 | | 100 501.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
8L Deferred income | 19 680.00 | 19 680.00 | | 19 680.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 135 141.00 | | | 135 141.00 |
VB VAT | 13 906.00 | | | 13 906.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 11 997.00 | | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 091.00 | 165 016.00 | 3 075.00 | 168 091.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 390.00 | 165 390.00 | | 165 390.00 |
