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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 208 046.00 | 101 457.00 | 106 589.00 | 208 046.00 |
BJ TOTAL (I) | 209 453.00 | 102 864.00 | 106 589.00 | 209 453.00 |
BT Goods | 42 953.00 | | 42 953.00 | 42 953.00 |
BX Customers and related accounts | 646 981.00 | | 646 981.00 | 646 981.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 603 261.00 | | 603 261.00 | 603 261.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 347 223.00 | | 1 347 223.00 | 1 347 223.00 |
CO Grand total (0 to V) | 1 556 676.00 | 102 864.00 | 1 453 812.00 | 1 556 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 875 796.00 | 682 213.00 | | 875 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 889.00 | 206 584.00 | | 140 889.00 |
DL TOTAL (I) | 1 071 685.00 | 943 796.00 | | 1 071 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 881.00 | 85 553.00 | | 61 881.00 |
DX Trade payables and related accounts | 163 601.00 | 66 303.00 | | 163 601.00 |
DY Tax and social security liabilities | 156 644.00 | 167 167.00 | | 156 644.00 |
EC TOTAL (IV) | 382 127.00 | 319 023.00 | | 382 127.00 |
EE Grand total (I to V) | 1 453 812.00 | 1 262 820.00 | | 1 453 812.00 |
EG Accrued income and payables due within one year | 382 127.00 | 319 023.00 | | 382 127.00 |
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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 | 296 769.00 | | 296 769.00 | 296 769.00 |
FG Production sold - services | 1 401 563.00 | | 1 401 563.00 | 1 401 563.00 |
FJ Net sales | 1 698 332.00 | | 1 698 332.00 | 1 698 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 698 524.00 | |
FS Purchases of goods (including customs duties) | | | 358 704.00 | |
FT Inventory change (goods) | | | -42 953.00 | |
FW Other purchases and external expenses | | | 832 754.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 190 994.00 | |
FZ Social Security Contributions | | | 125 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 826.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 503 403.00 | |
GG - OPERATING RESULT (I - II) | | | 195 121.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 53 232.00 | 88 322.00 | | 53 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 842.00 | 1 668 894.00 | | 1 698 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 953.00 | 1 462 310.00 | | 1 557 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 889.00 | 206 584.00 | | 140 889.00 |
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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 | 202 604.00 | | 6 849.00 | 202 604.00 |
I4 DECREASES Grand Total | | | 209 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 197.00 | | 6 849.00 | 201 197.00 |
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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 | 67 038.00 | 35 826.00 | | 67 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 35 826.00 | | 65 631.00 |
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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 | 163 601.00 | 163 601.00 | | 163 601.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 19 885.00 | 19 885.00 | | 19 885.00 |
UX Other trade receivables | 646 981.00 | | | 646 981.00 |
VB VAT | 12 146.00 | | | 12 146.00 |
VI Group and Associates | 61 881.00 | 61 881.00 | | 61 881.00 |
VM Income taxes | 39 367.00 | | | 39 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 009.00 | 701 009.00 | | 701 009.00 |
VW VAT | 126 672.00 | 126 672.00 | | 126 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 127.00 | 382 127.00 | | 382 127.00 |
