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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 433.00 | 1 213.00 | 1 646.00 |
AT Other tangible assets | 8 583.00 | 5 306.00 | 3 277.00 | 8 583.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 12 818.00 | 6 638.00 | 6 180.00 | 12 818.00 |
BT Goods | 9 242.00 | | 9 242.00 | 9 242.00 |
BX Customers and related accounts | 286 641.00 | | 286 641.00 | 286 641.00 |
BZ Other receivables | 37 886.00 | | 37 886.00 | 37 886.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 828.00 | | 359 828.00 | 359 828.00 |
CO Grand total (0 to V) | 372 645.00 | 6 638.00 | 366 007.00 | 372 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 146 347.00 | 126 627.00 | | 146 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 471.00 | 71 220.00 | | 26 471.00 |
DL TOTAL (I) | 194 818.00 | 218 347.00 | | 194 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 6 321.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 472.00 | | 464.00 |
DX Trade payables and related accounts | 96 294.00 | 197 817.00 | | 96 294.00 |
DY Tax and social security liabilities | 60 724.00 | 141 751.00 | | 60 724.00 |
EA Other liabilities | 10 949.00 | 10 100.00 | | 10 949.00 |
EB Prepaid income (2) | | 15 177.00 | | |
EC TOTAL (IV) | 171 189.00 | 371 637.00 | | 171 189.00 |
EE Grand total (I to V) | 366 007.00 | 589 984.00 | | 366 007.00 |
EG Accrued income and payables due within one year | 171 189.00 | 371 637.00 | | 171 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 757.00 | 6 321.00 | | 2 757.00 |
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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 | 1 635 004.00 | | 1 635 004.00 | 1 635 004.00 |
FJ Net sales | 1 635 004.00 | | 1 635 004.00 | 1 635 004.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 106.00 | |
FS Purchases of goods (including customs duties) | | | 342 509.00 | |
FT Inventory change (goods) | | | 2 562.00 | |
FW Other purchases and external expenses | | | 1 028 441.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 144 902.00 | |
FZ Social Security Contributions | | | 84 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 608 329.00 | |
GG - OPERATING RESULT (I - II) | | | 30 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | -420.00 | 1 025.00 | | -420.00 |
HH Total exceptional expenses (VIII) | -420.00 | 1 025.00 | | -420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -1 025.00 | | 420.00 |
HK Income tax | 4 726.00 | 19 072.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 106.00 | 2 039 858.00 | | 1 639 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 635.00 | 1 968 638.00 | | 1 612 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 471.00 | 71 220.00 | | 26 471.00 |
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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 | 12 116.00 | | 702.00 | 12 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 12 818.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 702.00 | 988.00 |
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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 | 3 789.00 | 2 849.00 | | 3 789.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 2 849.00 | | 2 890.00 |
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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 | 96 294.00 | 96 294.00 | | 96 294.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 286 641.00 | 286 641.00 | | 286 641.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 20 161.00 | 20 161.00 | | 20 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 217.00 | 324 527.00 | 1 690.00 | 326 217.00 |
VW VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 189.00 | 171 189.00 | | 171 189.00 |
