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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 041.00 | 12 659.00 | 10 382.00 | 23 041.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 23 942.00 | 12 659.00 | 11 283.00 | 23 942.00 |
BN Goods in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 158 175.00 | | 158 175.00 | 158 175.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CF Cash and cash equivalents | 131 184.00 | | 131 184.00 | 131 184.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 309 189.00 | | 309 189.00 | 309 189.00 |
CO Grand total (0 to V) | 333 131.00 | 12 659.00 | 320 472.00 | 333 131.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 607.00 | 34 988.00 | | 51 607.00 |
DH Retained earnings | | -4 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 052.00 | 20 665.00 | | 20 052.00 |
DL TOTAL (I) | 80 044.00 | 59 992.00 | | 80 044.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 228 600.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 264.00 | | 250.00 |
DX Trade payables and related accounts | 48 392.00 | 28 754.00 | | 48 392.00 |
DY Tax and social security liabilities | 79 688.00 | 74 929.00 | | 79 688.00 |
EA Other liabilities | 112 025.00 | 63 138.00 | | 112 025.00 |
EC TOTAL (IV) | 240 428.00 | 395 685.00 | | 240 428.00 |
EE Grand total (I to V) | 320 472.00 | 455 677.00 | | 320 472.00 |
EG Accrued income and payables due within one year | 240 428.00 | 395 685.00 | | 240 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 228 600.00 | | 73.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 511 971.00 | | 511 971.00 | 511 971.00 |
FG Production sold - services | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 730 971.00 | | 730 971.00 | 730 971.00 |
FM Inventory production | | | -274 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 469 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 337 906.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 68 734.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 181.00 | |
GG - OPERATING RESULT (I - II) | | | 23 587.00 | |
GH Attributed profit or transferred loss (III) | | | 1 905.00 | |
GI Supported loss or transferred profit (IV) | | | 250.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 899.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 899.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -899.00 | | -20.00 |
HK Income tax | 4 227.00 | 3 637.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 724.00 | 696 465.00 | | 471 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 672.00 | 675 800.00 | | 451 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 052.00 | 20 665.00 | | 20 052.00 |
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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 | 21 228.00 | | 2 714.00 | 21 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 23 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 327.00 | | 2 714.00 | 20 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 10 947.00 | 1 712.00 | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | 1 712.00 | | 10 947.00 |
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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 | 48 392.00 | 48 392.00 | | 48 392.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 158 175.00 | | | 158 175.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VC Group and associates | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 111 145.00 | 111 145.00 | | 111 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | | | 11 952.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 338.00 | 177 338.00 | | 177 338.00 |
VW VAT | 44 655.00 | 44 655.00 | | 44 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 428.00 | 240 428.00 | | 240 428.00 |
