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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 | 10 000.00 | 6 264.00 | 3 736.00 | 10 000.00 |
AT Other tangible assets | 38 000.00 | 2 426.00 | 35 574.00 | 38 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 85 740.00 | 8 690.00 | 77 050.00 | 85 740.00 |
BX Customers and related accounts | 79 807.00 | | 79 807.00 | 79 807.00 |
BZ Other receivables | 176 098.00 | | 176 098.00 | 176 098.00 |
CF Cash and cash equivalents | 66 181.00 | | 66 181.00 | 66 181.00 |
CJ TOTAL (II) | 322 086.00 | | 322 086.00 | 322 086.00 |
CO Grand total (0 to V) | 407 826.00 | 8 690.00 | 399 136.00 | 407 826.00 |
CU Other investments | 36 740.00 | | 36 740.00 | 36 740.00 |
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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 |
DG Other reserves | 32 499.00 | | | 32 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 046.00 | | | 76 046.00 |
DL TOTAL (I) | 114 045.00 | | | 114 045.00 |
DU Loans and Debts from Credit Institutions (3) | 137 928.00 | | | 137 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | | | 11 046.00 |
DX Trade payables and related accounts | 15 729.00 | | | 15 729.00 |
DY Tax and social security liabilities | 108 787.00 | | | 108 787.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 285 091.00 | | | 285 091.00 |
EE Grand total (I to V) | 399 136.00 | | | 399 136.00 |
EG Accrued income and payables due within one year | 221 294.00 | | | 221 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 430 419.00 | | 430 419.00 | 430 419.00 |
FJ Net sales | 430 419.00 | | 430 419.00 | 430 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 433 586.00 | |
FW Other purchases and external expenses | | | 32 239.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 209 393.00 | |
FZ Social Security Contributions | | | 83 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 336 092.00 | |
GG - OPERATING RESULT (I - II) | | | 97 494.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 21 206.00 | | | 21 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 586.00 | | | 433 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 540.00 | | | 357 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 046.00 | | | 76 046.00 |
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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 | 37 200.00 | | 48 540.00 | 37 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 740.00 | |
I4 DECREASES Grand Total | | | 85 740.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | 10 540.00 | 27 200.00 |
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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 | 1 264.00 | 7 426.00 | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 5 000.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 046.00 | 11 046.00 | | 11 046.00 |
8B Suppliers and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 137 928.00 | 74 131.00 | 63 797.00 | 137 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 787.00 | 108 787.00 | | 108 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 905.00 | 255 905.00 | 1 000.00 | 256 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 091.00 | 221 294.00 | 63 797.00 | 285 091.00 |
