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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 | 124 800.00 | 122 663.00 | 2 138.00 | 124 800.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 125 461.00 | 123 324.00 | 2 138.00 | 125 461.00 |
BX Customers and related accounts | 254 488.00 | | 254 488.00 | 254 488.00 |
BZ Other receivables | 65 128.00 | | 65 128.00 | 65 128.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 181 416.00 | | 181 416.00 | 181 416.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 503 883.00 | | 503 883.00 | 503 883.00 |
CO Grand total (0 to V) | 629 344.00 | 123 324.00 | 506 021.00 | 629 344.00 |
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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) | 1 518.00 | 1 399.00 | | 1 518.00 |
DE Statutory or contractual reserves | 28 803.00 | 26 533.00 | | 28 803.00 |
DH Retained earnings | | -6 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 145.00 | 8 406.00 | | 43 145.00 |
DL TOTAL (I) | 133 466.00 | 90 321.00 | | 133 466.00 |
DQ Provisions for Expenses | 555.00 | 390.00 | | 555.00 |
DR TOTAL (IV) | 555.00 | 390.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 30 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 216 356.00 | 157 618.00 | | 216 356.00 |
DY Tax and social security liabilities | 41 052.00 | 22 414.00 | | 41 052.00 |
EA Other liabilities | 61 592.00 | 175 816.00 | | 61 592.00 |
EC TOTAL (IV) | 372 000.00 | 385 847.00 | | 372 000.00 |
EE Grand total (I to V) | 506 021.00 | 476 558.00 | | 506 021.00 |
EG Accrued income and payables due within one year | 372 000.00 | 385 847.00 | | 372 000.00 |
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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 | 439 778.00 | | 439 778.00 | 439 778.00 |
FG Production sold - services | 346 486.00 | | 346 486.00 | 346 486.00 |
FJ Net sales | 786 264.00 | | 786 264.00 | 786 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 786 277.00 | |
FS Purchases of goods (including customs duties) | | | 422 313.00 | |
FW Other purchases and external expenses | | | 279 050.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 12 431.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GB Operating Expenses - Provisions | | | 165.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 726 757.00 | |
GG - OPERATING RESULT (I - II) | | | 59 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284.00 | | |
HK Income tax | 16 375.00 | | | 16 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 277.00 | 539 389.00 | | 786 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 132.00 | 530 983.00 | | 743 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 145.00 | 8 406.00 | | 43 145.00 |
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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 | 125 461.00 | | | 125 461.00 |
I4 DECREASES Grand Total | | | 125 461.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 115 603.00 | 7 721.00 | | 115 603.00 |
PE DEPRECIATION Total including other intangible assets | 114 942.00 | 7 721.00 | | 114 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390.00 | 165.00 | | 390.00 |
7C Grand total | 390.00 | 165.00 | | 390.00 |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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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 | 216 356.00 | 216 356.00 | | 216 356.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8E Income Taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 592.00 | 61 592.00 | | 61 592.00 |
UX Other trade receivables | 254 488.00 | | | 254 488.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 33 094.00 | | | 33 094.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 885.00 | | | 31 885.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 467.00 | 322 467.00 | | 322 467.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 000.00 | 372 000.00 | | 372 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
