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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 20 150.00 | 15 014.00 | 5 136.00 | 20 150.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 429.00 | 16 764.00 | 13 666.00 | 30 429.00 |
BX Customers and related accounts | 191 411.00 | | 191 411.00 | 191 411.00 |
BZ Other receivables | 2 082 175.00 | | 2 082 175.00 | 2 082 175.00 |
CF Cash and cash equivalents | 22 566.00 | | 22 566.00 | 22 566.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 2 307 107.00 | | 2 307 107.00 | 2 307 107.00 |
CO Grand total (0 to V) | 2 337 537.00 | 16 764.00 | 2 320 773.00 | 2 337 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | | | 13 344.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DH Retained earnings | -1 108.00 | | | -1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 676.00 | | | 79 676.00 |
DL TOTAL (I) | 93 246.00 | | | 93 246.00 |
DX Trade payables and related accounts | 55 489.00 | | | 55 489.00 |
DY Tax and social security liabilities | 106 464.00 | | | 106 464.00 |
EA Other liabilities | 2 065 573.00 | | | 2 065 573.00 |
EC TOTAL (IV) | 2 227 527.00 | | | 2 227 527.00 |
EE Grand total (I to V) | 2 320 773.00 | | | 2 320 773.00 |
EG Accrued income and payables due within one year | 2 227 527.00 | | | 2 227 527.00 |
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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 | 870 826.00 | | 870 826.00 | 870 826.00 |
FJ Net sales | 870 826.00 | | 870 826.00 | 870 826.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 871 537.00 | |
FW Other purchases and external expenses | | | 360 481.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 312 589.00 | |
FZ Social Security Contributions | | | 103 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 792 149.00 | |
GG - OPERATING RESULT (I - II) | | | 79 388.00 | |
GN Positive exchange differences | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 312.00 | | | 872 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 636.00 | | | 792 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 676.00 | | | 79 676.00 |
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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 | 29 315.00 | | 1 114.00 | 29 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 30 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | 1 114.00 | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 13 850.00 | 2 914.00 | | 13 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 100.00 | 2 914.00 | | 12 100.00 |
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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 | 55 489.00 | 55 489.00 | | 55 489.00 |
8C Staff and Related Accounts | 36 762.00 | 36 762.00 | | 36 762.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 573.00 | 2 065 573.00 | | 2 065 573.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 191 411.00 | | | 191 411.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VM Income taxes | 19 817.00 | | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 914.00 | | | 2 054 914.00 |
VS Prepaid expenses | 10 956.00 | | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 741.00 | 2 284 541.00 | 5 200.00 | 2 289 741.00 |
VW VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 527.00 | 2 227 527.00 | | 2 227 527.00 |
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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 | 9.00 | | | 9.00 |
