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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 | 3 423.00 | 3 007.00 | 416.00 | 3 423.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 103.00 | 3 007.00 | 2 096.00 | 5 103.00 |
BX Customers and related accounts | 317 974.00 | 13 500.00 | 304 474.00 | 317 974.00 |
BZ Other receivables | 74 797.00 | | 74 797.00 | 74 797.00 |
CF Cash and cash equivalents | 826 301.00 | | 826 301.00 | 826 301.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 223 799.00 | 13 500.00 | 1 210 299.00 | 1 223 799.00 |
CO Grand total (0 to V) | 1 228 902.00 | 16 507.00 | 1 212 395.00 | 1 228 902.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 255 000.00 | | 655 000.00 |
DH Retained earnings | -457 211.00 | | | -457 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 152.00 | -457 211.00 | | 60 152.00 |
DL TOTAL (I) | 257 941.00 | -202 211.00 | | 257 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DX Trade payables and related accounts | 626 786.00 | 94 908.00 | | 626 786.00 |
DY Tax and social security liabilities | 195 844.00 | 78 781.00 | | 195 844.00 |
EA Other liabilities | 12 365.00 | | | 12 365.00 |
EB Prepaid income (2) | 119 459.00 | | | 119 459.00 |
EC TOTAL (IV) | 954 454.00 | 413 986.00 | | 954 454.00 |
EE Grand total (I to V) | 1 212 395.00 | 211 776.00 | | 1 212 395.00 |
EG Accrued income and payables due within one year | 954 454.00 | 413 986.00 | | 954 454.00 |
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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 | 2 158 853.00 | 195 795.00 | 2 354 648.00 | 2 158 853.00 |
FJ Net sales | 2 158 853.00 | 195 795.00 | 2 354 648.00 | 2 158 853.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 354 660.00 | |
FW Other purchases and external expenses | | | 1 951 672.00 | |
FX Taxes, duties, and similar payments | | | 65 020.00 | |
FY Salaries and Wages | | | 178 259.00 | |
FZ Social Security Contributions | | | 81 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 291 933.00 | |
GG - OPERATING RESULT (I - II) | | | 62 727.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | | 2 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -2 610.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 785.00 | 281 236.00 | | 2 354 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 632.00 | 738 446.00 | | 2 294 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 152.00 | -457 211.00 | | 60 152.00 |
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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 | 5 103.00 | | | 5 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 5 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 1 295.00 | 1 712.00 | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 1 712.00 | | 1 295.00 |
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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 | 626 786.00 | 626 786.00 | | 626 786.00 |
8C Staff and Related Accounts | 35 536.00 | 35 536.00 | | 35 536.00 |
8D Social Security and Other Social Organizations | 60 162.00 | 60 162.00 | | 60 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
8L Deferred income | 119 459.00 | 119 459.00 | | 119 459.00 |
UX Other trade receivables | 301 774.00 | | | 301 774.00 |
VA Doubtful or disputed receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 64 716.00 | | | 64 716.00 |
VC Group and associates | 500.00 | | | 500.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | | | 9 152.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 498.00 | 397 498.00 | | 397 498.00 |
VW VAT | 98 495.00 | 98 495.00 | | 98 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 454.00 | 954 454.00 | | 954 454.00 |
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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 | 2.00 | | | 2.00 |
