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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 18 118.00 | 12 989.00 | 5 129.00 | 18 118.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 27 442.00 | 16 153.00 | 11 289.00 | 27 442.00 |
BT Goods | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 119 165.00 | 19 037.00 | 100 127.00 | 119 165.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CF Cash and cash equivalents | 53 093.00 | | 53 093.00 | 53 093.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 187 767.00 | 19 037.00 | 168 729.00 | 187 767.00 |
CO Grand total (0 to V) | 215 210.00 | 35 191.00 | 180 019.00 | 215 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 844.00 | | | 34 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | | | 11 731.00 |
DL TOTAL (I) | 55 375.00 | | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | | | 4 472.00 |
DX Trade payables and related accounts | 32 565.00 | | | 32 565.00 |
DY Tax and social security liabilities | 51 825.00 | | | 51 825.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EB Prepaid income (2) | 34 153.00 | | | 34 153.00 |
EC TOTAL (IV) | 124 643.00 | | | 124 643.00 |
EE Grand total (I to V) | 180 019.00 | | | 180 019.00 |
EG Accrued income and payables due within one year | 123 352.00 | | | 123 352.00 |
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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 | 219 478.00 | | 219 478.00 | 219 478.00 |
FG Production sold - services | 256 936.00 | | 256 936.00 | 256 936.00 |
FJ Net sales | 476 415.00 | | 476 415.00 | 476 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 973.00 | |
FS Purchases of goods (including customs duties) | | | 165 414.00 | |
FT Inventory change (goods) | | | 9 495.00 | |
FW Other purchases and external expenses | | | 90 263.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 134 544.00 | |
FZ Social Security Contributions | | | 44 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 037.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 469 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 421.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | | | 6 556.00 |
A2 TOTAL ASSETS | 26 875.00 | | | 26 875.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 973.00 | | | 482 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 242.00 | | | 471 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 731.00 | | | 11 731.00 |
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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 | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 27 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164.00 | | | 3 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 176.00 | | | 14 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 14 478.00 | 1 676.00 | | 14 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314.00 | 1 676.00 | | 11 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 038.00 | | |
7B Total provisions for depreciation | | 19 038.00 | | |
7C Grand total | | 19 038.00 | | |
UE of which provisions and reversals: - Operating | | 19 038.00 | | |
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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 | 4 472.00 | 3 191.00 | | 4 472.00 |
8B Suppliers and Related Accounts | 32 565.00 | 32 565.00 | | 32 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
8L Deferred income | 34 153.00 | 34 153.00 | | 34 153.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 119 165.00 | | | 119 165.00 |
VP Miscellaneous | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 826.00 | 51 826.00 | | 51 826.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 830.00 | 131 170.00 | 3 660.00 | 134 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 643.00 | 123 362.00 | | 124 643.00 |
