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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 747.00 | 4 828.00 | 2 919.00 | 7 747.00 |
AT Other tangible assets | 34 635.00 | 22 632.00 | 12 003.00 | 34 635.00 |
BJ TOTAL (I) | 42 382.00 | 27 460.00 | 14 923.00 | 42 382.00 |
BT Goods | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 65 306.00 | 14 379.00 | 50 927.00 | 65 306.00 |
BZ Other receivables | 347 921.00 | | 347 921.00 | 347 921.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 433 030.00 | 14 379.00 | 418 651.00 | 433 030.00 |
CO Grand total (0 to V) | 475 413.00 | 41 839.00 | 433 574.00 | 475 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 994.00 | 1 994.00 | | 1 994.00 |
DH Retained earnings | 27.00 | 130.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 679.00 | 179 662.00 | | 121 679.00 |
DL TOTAL (I) | 131 200.00 | 189 286.00 | | 131 200.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 242.00 | 60 737.00 | | 102 242.00 |
DX Trade payables and related accounts | 95 277.00 | 48 860.00 | | 95 277.00 |
DY Tax and social security liabilities | 88 302.00 | 89 858.00 | | 88 302.00 |
EB Prepaid income (2) | 11 552.00 | 11 211.00 | | 11 552.00 |
EC TOTAL (IV) | 297 374.00 | 210 665.00 | | 297 374.00 |
EE Grand total (I to V) | 433 574.00 | 404 951.00 | | 433 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 883.00 | | 34 883.00 | 34 883.00 |
FG Production sold - services | 1 933 979.00 | | 1 933 979.00 | 1 933 979.00 |
FJ Net sales | 1 968 862.00 | | 1 968 862.00 | 1 968 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 976 515.00 | |
FS Purchases of goods (including customs duties) | | | 7 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 1 409 383.00 | |
FX Taxes, duties, and similar payments | | | 72 365.00 | |
FY Salaries and Wages | | | 209 731.00 | |
FZ Social Security Contributions | | | 76 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 1 809 896.00 | |
GG - OPERATING RESULT (I - II) | | | 166 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 940.00 | 68 178.00 | | 44 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 515.00 | 1 379 507.00 | | 1 976 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 836.00 | 1 199 846.00 | | 1 854 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 679.00 | 179 662.00 | | 121 679.00 |
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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 | 39 882.00 | | 2 500.00 | 39 882.00 |
I4 DECREASES Grand Total | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 882.00 | | 2 500.00 | 39 882.00 |
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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 | 23 587.00 | 3 872.00 | | 23 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 587.00 | 3 872.00 | | 23 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 7 499.00 | 14 379.00 | 7 499.00 | 7 499.00 |
7B Total provisions for depreciation | 7 499.00 | 14 379.00 | 7 499.00 | 7 499.00 |
7C Grand total | 12 499.00 | 14 379.00 | 7 499.00 | 12 499.00 |
UE of which provisions and reversals: - Operating | | 14 379.00 | 7 499.00 | |
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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 | 102 242.00 | 102 242.00 | | 102 242.00 |
8B Suppliers and Related Accounts | 95 277.00 | 95 277.00 | | 95 277.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
8L Deferred income | 11 552.00 | 11 552.00 | | 11 552.00 |
UX Other trade receivables | 48 051.00 | 48 051.00 | | 48 051.00 |
VA Doubtful or disputed receivables | 17 255.00 | 17 255.00 | | 17 255.00 |
VB VAT | 84 959.00 | 84 959.00 | | 84 959.00 |
VC Group and associates | 203 078.00 | 203 078.00 | | 203 078.00 |
VP Miscellaneous | 59 745.00 | 59 745.00 | | 59 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 952.00 | 45 952.00 | | 45 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 868.00 | 419 868.00 | | 419 868.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 374.00 | 297 374.00 | | 297 374.00 |
