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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 | 37 820.00 | 37 820.00 | | 37 820.00 |
AR Technical installations, industrial equipment and tools | 17 493.00 | 845.00 | 16 647.00 | 17 493.00 |
AT Other tangible assets | 22 121.00 | 12 408.00 | 9 713.00 | 22 121.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 85 630.00 | 53 574.00 | 32 056.00 | 85 630.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 130 648.00 | | 130 648.00 | 130 648.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 93 748.00 | | 93 748.00 | 93 748.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 264 464.00 | | 264 464.00 | 264 464.00 |
CO Grand total (0 to V) | 350 095.00 | 53 574.00 | 296 521.00 | 350 095.00 |
CU Other investments | 2 516.00 | 2 500.00 | 16.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 47 809.00 | | | 47 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 475.00 | | | 33 475.00 |
DL TOTAL (I) | 120 885.00 | | | 120 885.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | | | 20 497.00 |
DX Trade payables and related accounts | 121 860.00 | | | 121 860.00 |
DY Tax and social security liabilities | 31 670.00 | | | 31 670.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 175 636.00 | | | 175 636.00 |
EE Grand total (I to V) | 296 521.00 | | | 296 521.00 |
EG Accrued income and payables due within one year | 175 636.00 | | | 175 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 36 017.00 | | 36 017.00 | 36 017.00 |
FG Production sold - services | 808 308.00 | | 808 308.00 | 808 308.00 |
FJ Net sales | 844 325.00 | | 844 325.00 | 844 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 848 845.00 | |
FS Purchases of goods (including customs duties) | | | 30 590.00 | |
FT Inventory change (goods) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 600 138.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 126 645.00 | |
FZ Social Security Contributions | | | 41 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 809 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
A2 TOTAL ASSETS | 36 196.00 | | | 36 196.00 |
HK Income tax | 5 537.00 | | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 845.00 | | | 848 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 370.00 | | | 815 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 475.00 | | | 33 475.00 |
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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 | 56 730.00 | | 28 900.00 | 56 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | | 85 630.00 | |
IO DECREASES Total including other intangible assets | | | 37 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 820.00 | | | 37 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | 28 900.00 | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | | 8 196.00 |
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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 | 47 902.00 | 3 171.00 | | 47 902.00 |
PE DEPRECIATION Total including other intangible assets | 37 820.00 | | | 37 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 3 171.00 | | 10 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 860.00 | 121 860.00 | | 121 860.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 130 648.00 | | | 130 648.00 |
VB VAT | 19 569.00 | | | 19 569.00 |
VC Group and associates | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 20 497.00 | 20 497.00 | | 20 497.00 |
VM Income taxes | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | | | 5 621.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 880.00 | 167 200.00 | 5 680.00 | 172 880.00 |
VW VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 636.00 | 175 636.00 | | 175 636.00 |
