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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 | 53 983.00 | 1 561.00 | 52 422.00 | 53 983.00 |
BJ TOTAL (I) | 53 983.00 | 1 561.00 | 52 422.00 | 53 983.00 |
BT Goods | 10 325.00 | | 10 325.00 | 10 325.00 |
BX Customers and related accounts | 749 147.00 | 6 990.00 | 742 157.00 | 749 147.00 |
BZ Other receivables | 84 978.00 | | 84 978.00 | 84 978.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 857 985.00 | 6 990.00 | 850 995.00 | 857 985.00 |
CO Grand total (0 to V) | 911 968.00 | 8 551.00 | 903 417.00 | 911 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 2 925.00 | | | 2 925.00 |
DH Retained earnings | 55 566.00 | -380.00 | | 55 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 652.00 | 58 871.00 | | 41 652.00 |
DL TOTAL (I) | 150 963.00 | 109 311.00 | | 150 963.00 |
DX Trade payables and related accounts | 471 559.00 | 479 215.00 | | 471 559.00 |
DY Tax and social security liabilities | 248 336.00 | 273 830.00 | | 248 336.00 |
EA Other liabilities | 32 559.00 | 142 699.00 | | 32 559.00 |
EC TOTAL (IV) | 752 454.00 | 895 746.00 | | 752 454.00 |
EE Grand total (I to V) | 903 417.00 | 1 005 057.00 | | 903 417.00 |
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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 | 5 818.00 | | 5 818.00 | 5 818.00 |
FG Production sold - services | 1 654 864.00 | | 1 654 864.00 | 1 654 864.00 |
FJ Net sales | 1 660 682.00 | | 1 660 682.00 | 1 660 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 667 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 926 086.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 513 244.00 | |
FZ Social Security Contributions | | | 231 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 806.00 | |
GF Total Operating Expenses (II) | | | 1 716 724.00 | |
GG - OPERATING RESULT (I - II) | | | -48 918.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 806.00 | | | 89 806.00 |
HD Total exceptional income (VII) | 89 806.00 | | | 89 806.00 |
HE Exceptional expenses on management operations | | 20 033.00 | | |
HH Total exceptional expenses (VIII) | | 20 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 806.00 | -20 033.00 | | 89 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 464.00 | 1 948 459.00 | | 1 758 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 812.00 | 1 889 587.00 | | 1 716 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 652.00 | 58 871.00 | | 41 652.00 |
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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 | 1 513.00 | | 52 470.00 | 1 513.00 |
I4 DECREASES Grand Total | | | 53 983.00 | |
IO DECREASES Total including other intangible assets | | | 53 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | 52 470.00 | 1 513.00 |
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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 | 1 513.00 | 48.00 | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 48.00 | | 1 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 964.00 | | 5 975.00 | 12 964.00 |
7B Total provisions for depreciation | 12 964.00 | | 5 975.00 | 12 964.00 |
7C Grand total | 12 964.00 | | 5 975.00 | 12 964.00 |
UE of which provisions and reversals: - Operating | | | 5 975.00 | |
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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 | 471 559.00 | 471 559.00 | | 471 559.00 |
8C Staff and Related Accounts | 50 583.00 | 50 583.00 | | 50 583.00 |
8D Social Security and Other Social Organizations | 65 028.00 | 65 028.00 | | 65 028.00 |
UX Other trade receivables | 738 870.00 | | | 738 870.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 10 277.00 | | | 10 277.00 |
VB VAT | 75 594.00 | | | 75 594.00 |
VC Group and associates | 5 266.00 | | | 5 266.00 |
VI Group and Associates | 32 559.00 | 32 559.00 | | 32 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 175.00 | 839 175.00 | | 839 175.00 |
VW VAT | 127 122.00 | 127 122.00 | | 127 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 454.00 | 752 454.00 | | 752 454.00 |
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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 | 10.00 | | | 10.00 |
