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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 | 40 000.00 | 3 976.00 | 36 024.00 | 40 000.00 |
AT Other tangible assets | 1 981.00 | 423.00 | 1 558.00 | 1 981.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 281.00 | 4 399.00 | 37 883.00 | 42 281.00 |
BX Customers and related accounts | 145 064.00 | | 145 064.00 | 145 064.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 165 631.00 | | 165 631.00 | 165 631.00 |
CO Grand total (0 to V) | 207 913.00 | 4 399.00 | 203 514.00 | 207 913.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | | | 5 658.00 |
DL TOTAL (I) | 10 658.00 | | | 10 658.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 70 675.00 | | | 70 675.00 |
DY Tax and social security liabilities | 47 196.00 | | | 47 196.00 |
EA Other liabilities | 26 929.00 | | | 26 929.00 |
EC TOTAL (IV) | 192 856.00 | | | 192 856.00 |
EE Grand total (I to V) | 203 514.00 | | | 203 514.00 |
EG Accrued income and payables due within one year | 192 856.00 | | | 192 856.00 |
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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 | 181 209.00 | | 181 209.00 | 181 209.00 |
FG Production sold - services | 344 438.00 | | 344 438.00 | 344 438.00 |
FJ Net sales | 525 647.00 | | 525 647.00 | 525 647.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 525 726.00 | |
FS Purchases of goods (including customs duties) | | | 223 561.00 | |
FW Other purchases and external expenses | | | 209 822.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 54 437.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 517 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 726.00 | | | 525 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 068.00 | | | 520 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | | | 5 658.00 |
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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 | | | 42 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 42 281.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 4 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
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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 | 70 675.00 | 70 675.00 | | 70 675.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 145 064.00 | | | 145 064.00 |
VB VAT | 13 035.00 | | | 13 035.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 646.00 | 160 346.00 | 300.00 | 160 646.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 856.00 | 192 856.00 | | 192 856.00 |
