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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 31 500.00 | 31 500.00 | | 31 500.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 34 720.00 | 31 500.00 | 3 220.00 | 34 720.00 |
BX Customers and related accounts | 639 600.00 | 2 047.00 | 637 553.00 | 639 600.00 |
BZ Other receivables | 146 030.00 | | 146 030.00 | 146 030.00 |
CF Cash and cash equivalents | 65 219.00 | | 65 219.00 | 65 219.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 851 893.00 | 2 047.00 | 849 846.00 | 851 893.00 |
CO Grand total (0 to V) | 886 613.00 | 33 547.00 | 853 066.00 | 886 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 500.00 | 41 765.00 | | 76 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 260.00 | 162 011.00 | | 157 260.00 |
DL TOTAL (I) | 234 860.00 | 204 876.00 | | 234 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11 373.00 | | 1.00 |
DX Trade payables and related accounts | 199 481.00 | 196 474.00 | | 199 481.00 |
DY Tax and social security liabilities | 405 961.00 | 257 276.00 | | 405 961.00 |
EA Other liabilities | 12 764.00 | 19 709.00 | | 12 764.00 |
EC TOTAL (IV) | 618 207.00 | 484 832.00 | | 618 207.00 |
EE Grand total (I to V) | 853 066.00 | 689 708.00 | | 853 066.00 |
EG Accrued income and payables due within one year | 618 207.00 | 473 459.00 | | 618 207.00 |
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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 | 2 639 253.00 | | 2 639 253.00 | 2 639 253.00 |
FJ Net sales | 2 639 253.00 | | 2 639 253.00 | 2 639 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 639 514.00 | |
FW Other purchases and external expenses | | | 898 666.00 | |
FX Taxes, duties, and similar payments | | | 37 359.00 | |
FY Salaries and Wages | | | 1 233 573.00 | |
FZ Social Security Contributions | | | 314 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 486 059.00 | |
GG - OPERATING RESULT (I - II) | | | 153 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 8 574.00 | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 8 574.00 | | 2 504.00 |
HE Exceptional expenses on management operations | | 13 372.00 | | |
HH Total exceptional expenses (VIII) | | 13 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -4 798.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 436.00 | 2 256 465.00 | | 2 643 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 177.00 | 2 094 453.00 | | 2 486 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 260.00 | 162 011.00 | | 157 260.00 |
HP References: Equipment leasing | 1 137.00 | | | 1 137.00 |
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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 | 34 500.00 | | 220.00 | 34 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 34 720.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 10.00 | 3 000.00 |
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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 | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 199 481.00 | 199 481.00 | | 199 481.00 |
8C Staff and Related Accounts | 131 151.00 | 131 151.00 | | 131 151.00 |
8D Social Security and Other Social Organizations | 122 215.00 | 122 215.00 | | 122 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 639 600.00 | | | 639 600.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 36 037.00 | | | 36 037.00 |
VC Group and associates | 16 379.00 | | | 16 379.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 86 428.00 | | | 86 428.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 684.00 | 786 674.00 | 3 010.00 | 789 684.00 |
VW VAT | 148 515.00 | 148 515.00 | | 148 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 207.00 | 618 207.00 | | 618 207.00 |
