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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 17 879.00 | 14 792.00 | 3 088.00 | 17 879.00 |
BJ TOTAL (I) | 22 684.00 | 19 596.00 | 3 088.00 | 22 684.00 |
BX Customers and related accounts | 65 333.00 | | 65 333.00 | 65 333.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 90 578.00 | | 90 578.00 | 90 578.00 |
CO Grand total (0 to V) | 113 262.00 | 19 596.00 | 93 666.00 | 113 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 234.00 | 158 602.00 | | 3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 211.00 | -155 368.00 | | 21 211.00 |
DL TOTAL (I) | 42 045.00 | 20 834.00 | | 42 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196.00 | 13 127.00 | | 19 196.00 |
DX Trade payables and related accounts | 17 883.00 | 16 899.00 | | 17 883.00 |
DY Tax and social security liabilities | 14 541.00 | 14 401.00 | | 14 541.00 |
EC TOTAL (IV) | 51 620.00 | 44 428.00 | | 51 620.00 |
EE Grand total (I to V) | 93 666.00 | 65 262.00 | | 93 666.00 |
EI Including equity loans | 19 196.00 | | | 19 196.00 |
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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 | | 56 641.00 | 56 641.00 | |
FG Production sold - services | | 145 875.00 | 145 875.00 | |
FJ Net sales | | 202 516.00 | 202 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 698.00 | |
FU Purchases of raw materials and other supplies | | | 37 686.00 | |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 53 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 179 283.00 | |
GG - OPERATING RESULT (I - II) | | | 25 415.00 | |
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) | | | 25 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 20.00 | 1 778.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 778.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -1 778.00 | | 404.00 |
HK Income tax | 4 608.00 | 5 654.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 122.00 | 233 272.00 | | 205 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 911.00 | 388 640.00 | | 183 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 211.00 | -155 368.00 | | 21 211.00 |
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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 | 22 684.00 | | | 22 684.00 |
I4 DECREASES Grand Total | | | 22 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 879.00 | | | 17 879.00 |
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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 | 18 371.00 | 1 225.00 | | 18 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 567.00 | 1 225.00 | | 13 567.00 |
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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 | 17 883.00 | 17 883.00 | | 17 883.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 65 333.00 | 65 333.00 | | 65 333.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VI Group and Associates | 19 196.00 | 19 196.00 | | 19 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 372.00 | 72 372.00 | | 72 372.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 620.00 | 51 620.00 | | 51 620.00 |
