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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 76 576.00 | 16 296.00 | 60 280.00 | 76 576.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 78 066.00 | 16 846.00 | 61 220.00 | 78 066.00 |
BX Customers and related accounts | 256 222.00 | 92 781.00 | 163 441.00 | 256 222.00 |
BZ Other receivables | 78 143.00 | | 78 143.00 | 78 143.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 395 608.00 | 92 781.00 | 302 827.00 | 395 608.00 |
CO Grand total (0 to V) | 473 674.00 | 109 626.00 | 364 048.00 | 473 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 627.00 | 14 355.00 | | 35 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | 51 272.00 | | 35 191.00 |
DL TOTAL (I) | 79 618.00 | 74 427.00 | | 79 618.00 |
DU Loans and Debts from Credit Institutions (3) | 50 098.00 | 179.00 | | 50 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 924.00 | | | 44 924.00 |
DX Trade payables and related accounts | 47 851.00 | 67 528.00 | | 47 851.00 |
DY Tax and social security liabilities | 112 718.00 | 38 367.00 | | 112 718.00 |
EA Other liabilities | 28 839.00 | 38 196.00 | | 28 839.00 |
EC TOTAL (IV) | 284 430.00 | 144 270.00 | | 284 430.00 |
EE Grand total (I to V) | 364 048.00 | 218 697.00 | | 364 048.00 |
EG Accrued income and payables due within one year | 234 430.00 | 144 270.00 | | 234 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 179.00 | | 98.00 |
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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 | 547 950.00 | | 547 950.00 | 547 950.00 |
FJ Net sales | 547 950.00 | | 547 950.00 | 547 950.00 |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 552 792.00 | |
FW Other purchases and external expenses | | | 139 148.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 245 315.00 | |
FZ Social Security Contributions | | | 72 629.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 514 369.00 | |
GG - OPERATING RESULT (I - II) | | | 38 422.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 515.00 | | 524.00 |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -387.00 | | 524.00 |
HK Income tax | 3 530.00 | 8 378.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 316.00 | 407 438.00 | | 553 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 124.00 | 356 165.00 | | 518 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 191.00 | 51 272.00 | | 35 191.00 |
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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 | 17 611.00 | | 60 455.00 | 17 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 78 066.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 871.00 | | 59 705.00 | 16 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 750.00 | 190.00 |
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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 | 14 833.00 | 2 013.00 | | 14 833.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 283.00 | 2 013.00 | | 14 283.00 |
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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 | 47 851.00 | 47 851.00 | | 47 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 763.00 | 73 763.00 | | 73 763.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 256 222.00 | 256 222.00 | | 256 222.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 718.00 | 112 718.00 | | 112 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 143.00 | 78 143.00 | | 78 143.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 502.00 | 334 562.00 | 940.00 | 335 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 430.00 | 234 430.00 | | 284 430.00 |
