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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 800.00 | 1 000.00 | 4 800.00 | 5 800.00 |
BX Customers and related accounts | 406 550.00 | | 406 550.00 | 406 550.00 |
BZ Other receivables | 239 483.00 | | 239 483.00 | 239 483.00 |
CF Cash and cash equivalents | 156 073.00 | | 156 073.00 | 156 073.00 |
CJ TOTAL (II) | 802 106.00 | | 802 106.00 | 802 106.00 |
CO Grand total (0 to V) | 807 906.00 | 1 000.00 | 806 906.00 | 807 906.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 228 495.00 | | | 228 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 009.00 | | | 85 009.00 |
DL TOTAL (I) | 423 504.00 | | | 423 504.00 |
DX Trade payables and related accounts | 86 474.00 | | | 86 474.00 |
DY Tax and social security liabilities | 296 240.00 | | | 296 240.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 383 402.00 | | | 383 402.00 |
EE Grand total (I to V) | 806 906.00 | | | 806 906.00 |
EG Accrued income and payables due within one year | 383 402.00 | | | 383 402.00 |
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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 | 2 034 007.00 | | 2 034 007.00 | 2 034 007.00 |
FJ Net sales | 2 034 007.00 | | 2 034 007.00 | 2 034 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 2 042 125.00 | |
FW Other purchases and external expenses | | | 350 339.00 | |
FX Taxes, duties, and similar payments | | | 44 620.00 | |
FY Salaries and Wages | | | 1 323 168.00 | |
FZ Social Security Contributions | | | 236 500.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 955 172.00 | |
GG - OPERATING RESULT (I - II) | | | 86 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | | | 7 257.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 410.00 | | | 2 043 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 401.00 | | | 1 958 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 009.00 | | | 85 009.00 |
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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 | 5 416.00 | | 384.00 | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | 384.00 | 4 416.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 86 474.00 | 86 474.00 | | 86 474.00 |
8C Staff and Related Accounts | 86 192.00 | 86 192.00 | | 86 192.00 |
8D Social Security and Other Social Organizations | 115 859.00 | 115 859.00 | | 115 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 406 550.00 | | | 406 550.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 19 301.00 | | | 19 301.00 |
VC Group and associates | 123 378.00 | | | 123 378.00 |
VM Income taxes | 78 473.00 | | | 78 473.00 |
VN Other taxes, similar payments | 5 643.00 | | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 633.00 | 646 033.00 | 1 600.00 | 647 633.00 |
VW VAT | 94 189.00 | 94 189.00 | | 94 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 402.00 | 383 402.00 | | 383 402.00 |
