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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 29 287.00 | 16 967.00 | 12 321.00 | 29 287.00 |
BJ TOTAL (I) | 54 287.00 | 16 967.00 | 37 321.00 | 54 287.00 |
BX Customers and related accounts | 321 323.00 | 17 391.00 | 303 932.00 | 321 323.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 94 905.00 | | 94 905.00 | 94 905.00 |
CJ TOTAL (II) | 441 605.00 | 17 391.00 | 424 215.00 | 441 605.00 |
CO Grand total (0 to V) | 495 893.00 | 34 357.00 | 461 535.00 | 495 893.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 472.00 | | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | | | 32 377.00 |
DL TOTAL (I) | 39 350.00 | | | 39 350.00 |
DP Provisions for Risks | 75 737.00 | | | 75 737.00 |
DR TOTAL (IV) | 75 737.00 | | | 75 737.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 182 401.00 | | | 182 401.00 |
DY Tax and social security liabilities | 152 757.00 | | | 152 757.00 |
EB Prepaid income (2) | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 346 449.00 | | | 346 449.00 |
EE Grand total (I to V) | 461 535.00 | | | 461 535.00 |
EG Accrued income and payables due within one year | 346 449.00 | | | 346 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 191 712.00 | | 2 191 712.00 | 2 191 712.00 |
FG Production sold - services | 175 878.00 | | 175 878.00 | 175 878.00 |
FJ Net sales | 2 367 589.00 | | 2 367 589.00 | 2 367 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 443 889.00 | |
FW Other purchases and external expenses | | | 1 880 672.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 232 330.00 | |
FZ Social Security Contributions | | | 78 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 737.00 | |
GE Other Expenses | | | 123 543.00 | |
GF Total Operating Expenses (II) | | | 2 400 040.00 | |
GG - OPERATING RESULT (I - II) | | | 43 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A4 Equity method investments | 123 543.00 | | | 123 543.00 |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 8 845.00 | | | 8 845.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 758.00 | | | -5 758.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 976.00 | | | 2 446 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 599.00 | | | 2 414 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | | | 32 377.00 |
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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 | 53 906.00 | | 804.00 | 53 906.00 |
I4 DECREASES Grand Total | | 423.00 | 54 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 29 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 906.00 | | 804.00 | 28 906.00 |
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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 | 12 280.00 | 5 110.00 | 423.00 | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 280.00 | 5 110.00 | 423.00 | 12 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 351.00 | 75 737.00 | 75 351.00 | 75 351.00 |
6T Receivables | 17 391.00 | | | 17 391.00 |
7B Total provisions for depreciation | 17 391.00 | | | 17 391.00 |
7C Grand total | 92 742.00 | 75 737.00 | 75 351.00 | 92 742.00 |
UE of which provisions and reversals: - Operating | | 75 737.00 | 75 351.00 | |
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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 | 182 401.00 | 182 401.00 | | 182 401.00 |
8C Staff and Related Accounts | 25 165.00 | 25 165.00 | | 25 165.00 |
8D Social Security and Other Social Organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
8L Deferred income | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 300 454.00 | 300 454.00 | | 300 454.00 |
VA Doubtful or disputed receivables | 20 869.00 | 20 869.00 | | 20 869.00 |
VB VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 94 905.00 | 94 905.00 | | 94 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 967.00 | 438 967.00 | | 438 967.00 |
VW VAT | 95 786.00 | 95 780.00 | | 95 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 449.00 | 346 449.00 | | 346 449.00 |
