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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 639 664.00 | | 639 664.00 | 639 664.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 38.00 | 260.00 | 298.00 |
AT Other tangible assets | 14 971.00 | 1 053.00 | 13 918.00 | 14 971.00 |
BJ TOTAL (I) | 654 933.00 | 1 091.00 | 653 842.00 | 654 933.00 |
BX Customers and related accounts | 2 757 361.00 | | 2 757 361.00 | 2 757 361.00 |
BZ Other receivables | 141 019.00 | | 141 019.00 | 141 019.00 |
CJ TOTAL (II) | 2 898 380.00 | | 2 898 380.00 | 2 898 380.00 |
CO Grand total (0 to V) | 3 553 313.00 | 1 091.00 | 3 552 222.00 | 3 553 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 745.00 | | | 422 745.00 |
DL TOTAL (I) | 472 745.00 | | | 472 745.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 509.00 | | | 1 245 509.00 |
DX Trade payables and related accounts | 1 592 070.00 | | | 1 592 070.00 |
DY Tax and social security liabilities | 241 635.00 | | | 241 635.00 |
EC TOTAL (IV) | 3 079 477.00 | | | 3 079 477.00 |
EE Grand total (I to V) | 3 552 222.00 | | | 3 552 222.00 |
EG Accrued income and payables due within one year | 3 079 477.00 | | | 3 079 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 2 297 801.00 | | 2 297 801.00 | 2 297 801.00 |
FJ Net sales | 2 297 801.00 | | 2 297 801.00 | 2 297 801.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 297 813.00 | |
FW Other purchases and external expenses | | | 1 404 015.00 | |
FX Taxes, duties, and similar payments | | | 34 049.00 | |
FY Salaries and Wages | | | 195 443.00 | |
FZ Social Security Contributions | | | 32 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 667 508.00 | |
GG - OPERATING RESULT (I - II) | | | 630 305.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 205 346.00 | | | 205 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 813.00 | | | 2 297 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 068.00 | | | 1 875 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 745.00 | | | 422 745.00 |
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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 | | | 654 933.00 | |
I4 DECREASES Grand Total | | | 654 933.00 | |
IO DECREASES Total including other intangible assets | | | 639 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 269.00 | |
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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 | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 091.00 | | |
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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 | 1 592 070.00 | 1 592 070.00 | | 1 592 070.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 34 691.00 | 34 691.00 | | 34 691.00 |
UX Other trade receivables | 2 757 361.00 | | | 2 757 361.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 140 867.00 | | | 140 867.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 245 509.00 | 1 245 509.00 | | 1 245 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 380.00 | 2 898 380.00 | | 2 898 380.00 |
VW VAT | 182 791.00 | 182 791.00 | | 182 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 477.00 | 3 079 477.00 | | 3 079 477.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 939.00 | | | 29 939.00 |
ST Other accounts | 115 597.00 | | | 115 597.00 |
XQ Rental, rental and co-ownership charges | 234 201.00 | | | 234 201.00 |
YU External personnel | 1 054 217.00 | | | 1 054 217.00 |
YW Business tax | 4 110.00 | | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 049.00 | | | 34 049.00 |
YY Amount of VAT collected | 435 982.00 | | | 435 982.00 |
YZ Total deductible VAT on goods and services | 276 769.00 | | | 276 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 015.00 | | | 1 404 015.00 |
