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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 | 2 430.00 | 305.00 | 2 125.00 | 2 430.00 |
AT Other tangible assets | 6 883.00 | 2 977.00 | 3 906.00 | 6 883.00 |
BJ TOTAL (I) | 9 313.00 | 3 282.00 | 6 031.00 | 9 313.00 |
BX Customers and related accounts | 78 210.00 | | 78 210.00 | 78 210.00 |
BZ Other receivables | 62 023.00 | | 62 023.00 | 62 023.00 |
CF Cash and cash equivalents | 68 477.00 | | 68 477.00 | 68 477.00 |
CJ TOTAL (II) | 208 710.00 | | 208 710.00 | 208 710.00 |
CO Grand total (0 to V) | 218 023.00 | 3 282.00 | 214 742.00 | 218 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 181.00 | 607.00 | | 5 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 44 574.00 | | 30 229.00 |
DL TOTAL (I) | 46 409.00 | 56 181.00 | | 46 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 635.00 | 46 239.00 | | 41 635.00 |
DX Trade payables and related accounts | 39 260.00 | 20 692.00 | | 39 260.00 |
DY Tax and social security liabilities | 23 037.00 | 32 579.00 | | 23 037.00 |
EA Other liabilities | 64 401.00 | 4 384.00 | | 64 401.00 |
EB Prepaid income (2) | | 11 485.00 | | |
EC TOTAL (IV) | 168 332.00 | 115 378.00 | | 168 332.00 |
EE Grand total (I to V) | 214 742.00 | 171 559.00 | | 214 742.00 |
EG Accrued income and payables due within one year | 168 332.00 | 115 378.00 | | 168 332.00 |
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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 | 330 475.00 | 140 055.00 | 470 530.00 | 330 475.00 |
FJ Net sales | 330 475.00 | 140 055.00 | 470 530.00 | 330 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FR Total operating income (I) | | | 476 823.00 | |
FU Purchases of raw materials and other supplies | | | 134 127.00 | |
FW Other purchases and external expenses | | | 168 888.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 75 738.00 | |
FZ Social Security Contributions | | | 36 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 441 870.00 | |
GG - OPERATING RESULT (I - II) | | | 34 952.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 682.00 | 38 494.00 | | 39 682.00 |
HA Exceptional income from management transactions | 495.00 | 3 776.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 3 776.00 | | 495.00 |
HE Exceptional expenses on management operations | 764.00 | 637.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 637.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 3 139.00 | | -269.00 |
HK Income tax | 4 144.00 | 10 162.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 623.00 | 396 244.00 | | 477 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 395.00 | 351 670.00 | | 447 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | 44 574.00 | | 30 229.00 |
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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 | 3 490.00 | | 5 823.00 | 3 490.00 |
I4 DECREASES Grand Total | | | 9 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | 3 393.00 | 3 490.00 |
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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 | 2 698.00 | 584.00 | | 2 698.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 279.00 | | 2 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
7B Total provisions for depreciation | 6 293.00 | | 6 293.00 | 6 293.00 |
7C Grand total | 6 293.00 | | 6 293.00 | 6 293.00 |
UE of which provisions and reversals: - Operating | | | 6 293.00 | |
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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 | 39 260.00 | 39 260.00 | | 39 260.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 401.00 | 64 401.00 | | 64 401.00 |
UX Other trade receivables | 78 210.00 | | | 78 210.00 |
UZ Social Security, other social security organizations | 6 571.00 | | | 6 571.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VC Group and associates | 776.00 | | | 776.00 |
VI Group and Associates | 41 635.00 | 41 635.00 | | 41 635.00 |
VM Income taxes | 5 988.00 | | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 460.00 | | | 47 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 233.00 | 140 233.00 | | 140 233.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 332.00 | 168 332.00 | | 168 332.00 |
