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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 10 005.00 | 9 264.00 | 741.00 | 10 005.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 24 466.00 | 10 482.00 | 13 983.00 | 24 466.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 196 815.00 | | 1 196 815.00 | 1 196 815.00 |
CF Cash and cash equivalents | 160 634.00 | | 160 634.00 | 160 634.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 1 364 848.00 | | 1 364 848.00 | 1 364 848.00 |
CO Grand total (0 to V) | 1 389 313.00 | 10 482.00 | 1 378 831.00 | 1 389 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 635 168.00 | 297 720.00 | | 635 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 266.00 | 337 448.00 | | 279 266.00 |
DL TOTAL (I) | 919 934.00 | 640 668.00 | | 919 934.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 303.00 | 84 807.00 | | 5 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 891.00 | 308 923.00 | | 247 891.00 |
DX Trade payables and related accounts | 18 454.00 | 4 920.00 | | 18 454.00 |
DY Tax and social security liabilities | 187 249.00 | 159 311.00 | | 187 249.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 458 897.00 | 557 973.00 | | 458 897.00 |
EE Grand total (I to V) | 1 378 831.00 | 1 210 641.00 | | 1 378 831.00 |
EG Accrued income and payables due within one year | 458 897.00 | 557 973.00 | | 458 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 303.00 | 84 807.00 | | 5 303.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 201 913.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 39 925.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 271 041.00 | |
GG - OPERATING RESULT (I - II) | | | 406 961.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 9 210.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 9 210.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 24 000.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 120.00 | -14 790.00 | | 11 120.00 |
HJ Employee participation in company results | 147.00 | | | 147.00 |
HK Income tax | 138 370.00 | 167 683.00 | | 138 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 002.00 | 836 117.00 | | 690 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 736.00 | 498 669.00 | | 410 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 266.00 | 337 448.00 | | 279 266.00 |
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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 | 23 664.00 | | 802.00 | 23 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 24 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 204.00 | | 802.00 | 9 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 9 890.00 | 592.00 | | 9 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 592.00 | | 8 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 18 454.00 | 18 454.00 | | 18 454.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 13 242.00 | | | 13 242.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 14 588.00 | | | 14 588.00 |
VC Group and associates | 1 119 431.00 | | | 1 119 431.00 |
VG Loans with a maturity of up to one year at origin | 5 303.00 | 5 303.00 | | 5 303.00 |
VI Group and Associates | 247 891.00 | 247 891.00 | | 247 891.00 |
VM Income taxes | 58 162.00 | | | 58 162.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 7 039.00 | | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 096.00 | 1 203 854.00 | 13 242.00 | 1 217 096.00 |
VW VAT | 177 705.00 | 177 705.00 | | 177 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 897.00 | 458 897.00 | | 458 897.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
