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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 890.00 | 8 158.00 | 4 732.00 | 12 890.00 |
AT Other tangible assets | 15 044.00 | 10 274.00 | 4 771.00 | 15 044.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 32 014.00 | 18 431.00 | 13 583.00 | 32 014.00 |
BX Customers and related accounts | 345 721.00 | | 345 721.00 | 345 721.00 |
BZ Other receivables | 148 100.00 | | 148 100.00 | 148 100.00 |
CF Cash and cash equivalents | 41 402.00 | | 41 402.00 | 41 402.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 539 368.00 | | 539 368.00 | 539 368.00 |
CO Grand total (0 to V) | 571 383.00 | 18 431.00 | 552 951.00 | 571 383.00 |
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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 | 107 139.00 | 106 476.00 | | 107 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 542.00 | 663.00 | | 107 542.00 |
DL TOTAL (I) | 225 681.00 | 118 139.00 | | 225 681.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 11 226.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DX Trade payables and related accounts | 188 889.00 | 139 817.00 | | 188 889.00 |
DY Tax and social security liabilities | 128 835.00 | 72 957.00 | | 128 835.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EB Prepaid income (2) | | 5 300.00 | | |
EC TOTAL (IV) | 327 270.00 | 238 800.00 | | 327 270.00 |
EE Grand total (I to V) | 552 951.00 | 356 939.00 | | 552 951.00 |
EG Accrued income and payables due within one year | 327 270.00 | 238 800.00 | | 327 270.00 |
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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 | 1 140 687.00 | | 1 140 687.00 | 1 140 687.00 |
FJ Net sales | 1 140 687.00 | | 1 140 687.00 | 1 140 687.00 |
FO Operating subsidies | | | 128.00 | |
FR Total operating income (I) | | | 1 140 815.00 | |
FU Purchases of raw materials and other supplies | | | 293 333.00 | |
FW Other purchases and external expenses | | | 312 661.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 287 171.00 | |
FZ Social Security Contributions | | | 106 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 1 019 310.00 | |
GG - OPERATING RESULT (I - II) | | | 121 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 634.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 634.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 634.00 | | 827.00 |
HK Income tax | 14 787.00 | -22 182.00 | | 14 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 643.00 | 850 790.00 | | 1 141 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 102.00 | 850 127.00 | | 1 034 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 542.00 | 663.00 | | 107 542.00 |
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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 | 28 574.00 | | 3 441.00 | 28 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 32 014.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 604.00 | | 3 441.00 | 11 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 12 485.00 | 5 946.00 | | 12 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | 2 717.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 044.00 | 3 230.00 | | 7 044.00 |
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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 | 188 889.00 | 188 889.00 | | 188 889.00 |
8C Staff and Related Accounts | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 345 721.00 | | | 345 721.00 |
VB VAT | 26 779.00 | | | 26 779.00 |
VC Group and associates | 53 153.00 | | | 53 153.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VP Miscellaneous | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 370.00 | | | 59 370.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 046.00 | 497 966.00 | 4 080.00 | 502 046.00 |
VW VAT | 72 729.00 | 72 729.00 | | 72 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 270.00 | 327 270.00 | | 327 270.00 |
