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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 32 039.00 | 18 570.00 | 13 469.00 | 32 039.00 |
BJ TOTAL (I) | 33 126.00 | 19 656.00 | 13 469.00 | 33 126.00 |
BL Raw materials, supplies | 17 091.00 | | 17 091.00 | 17 091.00 |
BX Customers and related accounts | 286 593.00 | 35 003.00 | 251 590.00 | 286 593.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 46 464.00 | | 46 464.00 | 46 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 826.00 | 35 003.00 | 332 823.00 | 367 826.00 |
CO Grand total (0 to V) | 400 952.00 | 54 659.00 | 346 293.00 | 400 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 943.00 | 25 286.00 | | 40 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 15 657.00 | | 1 736.00 |
DL TOTAL (I) | 86 678.00 | 84 943.00 | | 86 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 194.00 | 93 383.00 | | 114 194.00 |
DX Trade payables and related accounts | 72 832.00 | 54 479.00 | | 72 832.00 |
DY Tax and social security liabilities | 72 589.00 | 46 696.00 | | 72 589.00 |
EC TOTAL (IV) | 259 614.00 | 194 557.00 | | 259 614.00 |
EE Grand total (I to V) | 346 293.00 | 279 500.00 | | 346 293.00 |
EG Accrued income and payables due within one year | 259 614.00 | 194 557.00 | | 259 614.00 |
EI Including equity loans | 114 194.00 | | | 114 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 487.00 | | 432 487.00 | 432 487.00 |
FJ Net sales | 432 487.00 | | 432 487.00 | 432 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 848.00 | |
FU Purchases of raw materials and other supplies | | | 186 489.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 100 455.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 89 528.00 | |
FZ Social Security Contributions | | | 48 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 270.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 9 732.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 10 002.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -10 002.00 | | -327.00 |
HK Income tax | | 2 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 935.00 | 414 359.00 | | 432 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 200.00 | 398 702.00 | | 431 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 15 657.00 | | 1 736.00 |
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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 | 33 126.00 | | | 33 126.00 |
I4 DECREASES Grand Total | | | 33 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 039.00 | | | 32 039.00 |
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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 | 14 426.00 | 5 230.00 | | 14 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 339.00 | 5 230.00 | | 13 339.00 |
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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 | 72 832.00 | 72 832.00 | | 72 832.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
UX Other trade receivables | 286 593.00 | | | 286 593.00 |
VB VAT | 11 672.00 | | | 11 672.00 |
VI Group and Associates | 114 194.00 | 114 194.00 | | 114 194.00 |
VM Income taxes | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 271.00 | 304 271.00 | | 304 271.00 |
VW VAT | 47 613.00 | 47 613.00 | | 47 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 614.00 | 259 614.00 | | 259 614.00 |
