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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 | 885.00 | 858.00 | 26.00 | 885.00 |
AT Other tangible assets | 4 420.00 | 4 024.00 | 396.00 | 4 420.00 |
BJ TOTAL (I) | 5 305.00 | 4 882.00 | 423.00 | 5 305.00 |
BX Customers and related accounts | 75 255.00 | | 75 255.00 | 75 255.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 82 845.00 | | 82 845.00 | 82 845.00 |
CO Grand total (0 to V) | 88 150.00 | 4 882.00 | 83 267.00 | 88 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -309 562.00 | | | -309 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 309.00 | | | 104 309.00 |
DL TOTAL (I) | -202 254.00 | | | -202 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 520.00 | | | 182 520.00 |
DX Trade payables and related accounts | 40 530.00 | | | 40 530.00 |
DY Tax and social security liabilities | 62 471.00 | | | 62 471.00 |
EC TOTAL (IV) | 285 521.00 | | | 285 521.00 |
EE Grand total (I to V) | 83 267.00 | | | 83 267.00 |
EG Accrued income and payables due within one year | 285 521.00 | | | 285 521.00 |
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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 | 96 931.00 | | 96 931.00 | 96 931.00 |
FG Production sold - services | 433 537.00 | | 433 537.00 | 433 537.00 |
FJ Net sales | 530 468.00 | | 530 468.00 | 530 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 536 255.00 | |
FS Purchases of goods (including customs duties) | | | 58 189.00 | |
FW Other purchases and external expenses | | | 120 652.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 167 481.00 | |
FZ Social Security Contributions | | | 69 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 422 649.00 | |
GG - OPERATING RESULT (I - II) | | | 113 606.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | 1.00 | | 5 766.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 255.00 | | | 536 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 947.00 | | | 431 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 309.00 | | | 104 309.00 |
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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 | 4 190.00 | | 1 114.00 | 4 190.00 |
I4 DECREASES Grand Total | | | 5 305.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 659.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965.00 | | 455.00 | 3 965.00 |
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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 | 2 629.00 | 2 253.00 | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 507.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 1 746.00 | | 2 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 520.00 | 182 520.00 | | 182 520.00 |
8B Suppliers and Related Accounts | 40 530.00 | 40 530.00 | | 40 530.00 |
8C Staff and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
UX Other trade receivables | 75 255.00 | | | 75 255.00 |
VB VAT | 489.00 | | | 489.00 |
VP Miscellaneous | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 288.00 | 79 288.00 | | 79 288.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 521.00 | 285 521.00 | | 285 521.00 |
