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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 | 4 860.00 | 1 620.00 | 3 240.00 | 4 860.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 035.00 | 1 620.00 | 8 415.00 | 10 035.00 |
BX Customers and related accounts | 63 048.00 | | 63 048.00 | 63 048.00 |
BZ Other receivables | 131 217.00 | | 131 217.00 | 131 217.00 |
CF Cash and cash equivalents | 96 675.00 | | 96 675.00 | 96 675.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 291 337.00 | | 291 337.00 | 291 337.00 |
CO Grand total (0 to V) | 301 372.00 | 1 620.00 | 299 752.00 | 301 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 487.00 | 95 487.00 | | 95 487.00 |
DH Retained earnings | 4 904.00 | 2 290.00 | | 4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 049.00 | 2 614.00 | | 32 049.00 |
DL TOTAL (I) | 141 239.00 | 109 191.00 | | 141 239.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 181.00 | | 134.00 |
DX Trade payables and related accounts | 140 876.00 | 150 594.00 | | 140 876.00 |
DY Tax and social security liabilities | 15 847.00 | 23 143.00 | | 15 847.00 |
EA Other liabilities | 31.00 | 1 010.00 | | 31.00 |
EB Prepaid income (2) | 1 624.00 | 14 576.00 | | 1 624.00 |
EC TOTAL (IV) | 158 513.00 | 189 503.00 | | 158 513.00 |
EE Grand total (I to V) | 299 752.00 | 298 694.00 | | 299 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 181.00 | | 134.00 |
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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 | 442 174.00 | | 442 174.00 | 442 174.00 |
FJ Net sales | 442 174.00 | | 442 174.00 | 442 174.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 447 022.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FW Other purchases and external expenses | | | 221 799.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 148 484.00 | |
FZ Social Security Contributions | | | 27 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 412 113.00 | |
GG - OPERATING RESULT (I - II) | | | 34 909.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 3 108.00 | | |
HH Total exceptional expenses (VIII) | | 3 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 064.00 | | |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 028.00 | 414 597.00 | | 447 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 979.00 | 411 983.00 | | 414 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 049.00 | 2 614.00 | | 32 049.00 |
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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 | 10 035.00 | | | 10 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 10 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | | 9 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 140 876.00 | 140 876.00 | | 140 876.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 63 048.00 | | | 63 048.00 |
UY Staff and related accounts | 731.00 | | | 731.00 |
VC Group and associates | 128 991.00 | | | 128 991.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 737.00 | 194 662.00 | 75.00 | 194 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 513.00 | 158 513.00 | | 158 513.00 |
