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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 29 575.00 | 6 975.00 | 22 599.00 | 29 575.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 39 496.00 | 7 775.00 | 31 721.00 | 39 496.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 502 817.00 | | 502 817.00 | 502 817.00 |
BZ Other receivables | 187 035.00 | | 187 035.00 | 187 035.00 |
CF Cash and cash equivalents | 128 927.00 | | 128 927.00 | 128 927.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 828 991.00 | | 828 991.00 | 828 991.00 |
CO Grand total (0 to V) | 868 488.00 | 7 775.00 | 860 713.00 | 868 488.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 497.00 | 27 647.00 | | 149 497.00 |
DL TOTAL (I) | 153 893.00 | 31 397.00 | | 153 893.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 179.00 | | 29.00 |
DX Trade payables and related accounts | 394 652.00 | 168 190.00 | | 394 652.00 |
DY Tax and social security liabilities | 311 843.00 | 58 725.00 | | 311 843.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 706 819.00 | 227 094.00 | | 706 819.00 |
EE Grand total (I to V) | 860 713.00 | 258 490.00 | | 860 713.00 |
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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 | 1 612 500.00 | | 1 612 500.00 | 1 612 500.00 |
FJ Net sales | 1 612 500.00 | | 1 612 500.00 | 1 612 500.00 |
FR Total operating income (I) | | | 1 612 500.00 | |
FW Other purchases and external expenses | | | 937 945.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 427 671.00 | |
FZ Social Security Contributions | | | 175 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 1 555 790.00 | |
GG - OPERATING RESULT (I - II) | | | 56 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 787.00 | 4 344.00 | | -92 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 500.00 | 523 263.00 | | 1 612 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 003.00 | 495 617.00 | | 1 463 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 497.00 | 27 647.00 | | 149 497.00 |
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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 | 29 118.00 | | 10 379.00 | 29 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 122.00 | |
I4 DECREASES Grand Total | | | 39 496.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 098.00 | | 9 477.00 | 20 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 902.00 | 8 220.00 |
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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 | 2 170.00 | 5 605.00 | | 2 170.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 89.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 5 516.00 | | 1 459.00 |
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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 | 394 652.00 | 394 652.00 | | 394 652.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 126 475.00 | 126 475.00 | | 126 475.00 |
8E Income Taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 502 817.00 | | | 502 817.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VB VAT | 64 436.00 | | | 64 436.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 111 689.00 | | | 111 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219.00 | | | 9 219.00 |
VS Prepaid expenses | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 284.00 | 699 064.00 | 8 220.00 | 707 284.00 |
VW VAT | 142 670.00 | 142 670.00 | | 142 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 819.00 | 706 819.00 | | 706 819.00 |
