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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 14 271.00 | 6 657.00 | 7 614.00 | 14 271.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 52 071.00 | 27 557.00 | 24 514.00 | 52 071.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 239 827.00 | | 239 827.00 | 239 827.00 |
BZ Other receivables | 54 975.00 | | 54 975.00 | 54 975.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 296 561.00 | | 296 561.00 | 296 561.00 |
CO Grand total (0 to V) | 348 632.00 | 27 557.00 | 321 075.00 | 348 632.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 197.00 | | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 914.00 | | | 92 914.00 |
DL TOTAL (I) | 113 611.00 | | | 113 611.00 |
DU Loans and Debts from Credit Institutions (3) | 60 680.00 | | | 60 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 122 026.00 | | | 122 026.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 207 464.00 | | | 207 464.00 |
EE Grand total (I to V) | 321 075.00 | | | 321 075.00 |
EG Accrued income and payables due within one year | 207 464.00 | | | 207 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 680.00 | | | 60 680.00 |
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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 | 206 409.00 | | 206 409.00 | 206 409.00 |
FG Production sold - services | 1 004 207.00 | | 1 004 207.00 | 1 004 207.00 |
FJ Net sales | 1 210 616.00 | | 1 210 616.00 | 1 210 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 215 477.00 | |
FS Purchases of goods (including customs duties) | | | 143 369.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 287 862.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 549 555.00 | |
FZ Social Security Contributions | | | 129 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 120 687.00 | |
GG - OPERATING RESULT (I - II) | | | 94 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 734.00 | | | 1 215 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 821.00 | | | 1 122 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 914.00 | | | 92 914.00 |
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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 | 37 771.00 | | 16 900.00 | 37 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 16 900.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 52 071.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271.00 | | | 14 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 16 900.00 | 2 600.00 |
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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 | 26 218.00 | 1 339.00 | | 26 218.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 1 339.00 | | 5 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | | 799.00 | 799.00 |
7C Grand total | 799.00 | | 799.00 | 799.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 58 871.00 | 58 871.00 | | 58 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 239 827.00 | | | 239 827.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VC Group and associates | 11 311.00 | | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 60 680.00 | 60 680.00 | | 60 680.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 41 205.00 | | | 41 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 663.00 | 295 763.00 | 1 900.00 | 297 663.00 |
VW VAT | 47 495.00 | 47 495.00 | | 47 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 464.00 | 207 464.00 | | 207 464.00 |
