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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 | 7 725.00 | 1 915.00 | 5 810.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 534.00 | 2 190.00 | 2 724.00 |
AT Other tangible assets | 33 000.00 | 2 749.00 | 30 251.00 | 33 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 53 449.00 | 5 198.00 | 48 252.00 | 53 449.00 |
BX Customers and related accounts | 706 375.00 | | 706 375.00 | 706 375.00 |
BZ Other receivables | 114 943.00 | | 114 943.00 | 114 943.00 |
CF Cash and cash equivalents | 61 622.00 | | 61 622.00 | 61 622.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 889 608.00 | | 889 608.00 | 889 608.00 |
CO Grand total (0 to V) | 943 057.00 | 5 198.00 | 937 860.00 | 943 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | | | 47 832.00 |
DL TOTAL (I) | 77 832.00 | | | 77 832.00 |
DU Loans and Debts from Credit Institutions (3) | 23 324.00 | | | 23 324.00 |
DX Trade payables and related accounts | 493 951.00 | | | 493 951.00 |
DY Tax and social security liabilities | 224 191.00 | | | 224 191.00 |
EA Other liabilities | 118 562.00 | | | 118 562.00 |
EC TOTAL (IV) | 860 027.00 | | | 860 027.00 |
EE Grand total (I to V) | 937 860.00 | | | 937 860.00 |
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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 | 2 343 805.00 | | 2 343 805.00 | 2 343 805.00 |
FJ Net sales | 2 343 805.00 | | 2 343 805.00 | 2 343 805.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 343 817.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 1 688 655.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 410 454.00 | |
FZ Social Security Contributions | | | 159 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 284 148.00 | |
GG - OPERATING RESULT (I - II) | | | 59 669.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 11 419.00 | | | 11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 817.00 | | | 2 343 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 985.00 | | | 2 295 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 832.00 | | | 47 832.00 |
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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 | | | 53 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 53 449.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 5 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 282.00 | | |
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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 | 493 951.00 | 493 951.00 | | 493 951.00 |
8C Staff and Related Accounts | 48 074.00 | 48 074.00 | | 48 074.00 |
8D Social Security and Other Social Organizations | 38 993.00 | 38 993.00 | | 38 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 562.00 | 118 562.00 | | 118 562.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 706 375.00 | 706 375.00 | | 706 375.00 |
VB VAT | 91 652.00 | 91 652.00 | | 91 652.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 22 565.00 | 4 913.00 | 17 652.00 | 22 565.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VM Income taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 986.00 | 827 986.00 | 10 000.00 | 837 986.00 |
VW VAT | 130 147.00 | 130 147.00 | | 130 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 027.00 | 842 376.00 | 17 652.00 | 860 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
