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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 632.00 | |
BH Other financial assets | | | 5 648.00 | |
BJ TOTAL (I) | | | 23 281.00 | |
BX Customers and related accounts | | | 151 154.00 | |
BZ Other receivables | | | 14 986.00 | |
CF Cash and cash equivalents | | | 36 598.00 | |
CH Prepaid expenses | | | 7 811.00 | |
CJ TOTAL (II) | | | 210 549.00 | |
CO Grand total (0 to V) | | | 233 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 496.00 | 5 249.00 | | 5 496.00 |
DF Regulated reserves (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 30 360.00 | 25 683.00 | | 30 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 4 924.00 | | 5 665.00 |
DL TOTAL (I) | 155 467.00 | 149 802.00 | | 155 467.00 |
DX Trade payables and related accounts | 20 999.00 | 25 105.00 | | 20 999.00 |
DY Tax and social security liabilities | 47 121.00 | 88 432.00 | | 47 121.00 |
EA Other liabilities | 10 242.00 | 1 457.00 | | 10 242.00 |
EC TOTAL (IV) | 78 362.00 | 114 993.00 | | 78 362.00 |
EE Grand total (I to V) | 233 829.00 | 264 795.00 | | 233 829.00 |
EG Accrued income and payables due within one year | | 114 993.00 | | |
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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 | | | 335 000.00 | |
FJ Net sales | | | 335 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 748.00 | |
FW Other purchases and external expenses | | | 138 586.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 124 576.00 | |
FZ Social Security Contributions | | | 50 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 335 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 594.00 | | 859.00 |
HB Exceptional income from capital transactions | 500.00 | 35.00 | | 500.00 |
HD Total exceptional income (VII) | 1 359.00 | 629.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 174.00 | 174.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 174.00 | 3.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 626.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 107.00 | 367 076.00 | | 341 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 442.00 | 362 152.00 | | 335 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | 4 924.00 | | 5 665.00 |
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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 | 85 565.00 | | 2 557.00 | 85 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 74 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 69 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 916.00 | | 2 557.00 | 79 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 60 442.00 | 4 400.00 | 13 450.00 | 60 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 442.00 | 4 400.00 | 13 450.00 | 60 442.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 151 154.00 | 151 154.00 | | 151 154.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 599.00 | 173 951.00 | 5 648.00 | 179 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 362.00 | 78 362.00 | | 78 362.00 |
