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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 962.00 | |
BH Other financial assets | | | 1 899.00 | |
BJ TOTAL (I) | | | 2 861.00 | |
BX Customers and related accounts | | | 377 440.00 | |
BZ Other receivables | | | 1 909 820.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 272.00 | |
CJ TOTAL (II) | | | 2 289 532.00 | |
CO Grand total (0 to V) | | | 2 292 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 257 644.00 | 1 238 211.00 | | 1 257 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | 19 433.00 | | 75 000.00 |
DL TOTAL (I) | 1 459 144.00 | 1 384 144.00 | | 1 459 144.00 |
DP Provisions for Risks | 3 630.00 | 15 643.00 | | 3 630.00 |
DR TOTAL (IV) | 3 630.00 | 15 643.00 | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | 27 091.00 | | | 27 091.00 |
DX Trade payables and related accounts | 285 896.00 | 452 851.00 | | 285 896.00 |
DY Tax and social security liabilities | 328 576.00 | 297 879.00 | | 328 576.00 |
EA Other liabilities | 188 056.00 | 113 944.00 | | 188 056.00 |
EC TOTAL (IV) | 829 619.00 | 864 674.00 | | 829 619.00 |
EE Grand total (I to V) | 2 292 393.00 | 2 264 461.00 | | 2 292 393.00 |
EG Accrued income and payables due within one year | 829 619.00 | 864 674.00 | | 829 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 091.00 | | | 27 091.00 |
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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 | | | 1 821 216.00 | |
FJ Net sales | | | 1 821 216.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 519.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 857 086.00 | |
FW Other purchases and external expenses | | | 272 603.00 | |
FX Taxes, duties, and similar payments | | | 38 815.00 | |
FY Salaries and Wages | | | 1 078 972.00 | |
FZ Social Security Contributions | | | 355 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 625.00 | |
GF Total Operating Expenses (II) | | | 1 762 893.00 | |
GG - OPERATING RESULT (I - II) | | | 94 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -28 094.00 | |
GP Total financial income (V) | | | -28 094.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 013.00 | | | 12 013.00 |
HD Total exceptional income (VII) | 12 013.00 | | | 12 013.00 |
HE Exceptional expenses on management operations | 2 500.00 | 7 800.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 7 800.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | -7 800.00 | | 9 513.00 |
HK Income tax | -1 500.00 | -4 680.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 005.00 | 1 967 395.00 | | 1 841 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 005.00 | 1 947 962.00 | | 1 766 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | 19 433.00 | | 75 000.00 |
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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 | 5 302.00 | | | 5 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 5 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 1 864.00 | 577.00 | | 1 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 577.00 | | 192.00 |
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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 | 285 896.00 | 285 896.00 | | 285 896.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 98 803.00 | 98 803.00 | | 98 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 056.00 | 188 056.00 | | 188 056.00 |
UT Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
UX Other trade receivables | 368 214.00 | 368 214.00 | | 368 214.00 |
UY Staff and related accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
VA Doubtful or disputed receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
VB VAT | 63 076.00 | 63 076.00 | | 63 076.00 |
VH Loans with a maturity of more than one year at origin | 27 091.00 | 27 091.00 | | 27 091.00 |
VM Income taxes | 173 810.00 | 173 810.00 | | 173 810.00 |
VN Other taxes, similar payments | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 213.00 | 38 213.00 | | 38 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 128.00 | 1 666 128.00 | | 1 666 128.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 044.00 | 2 280 307.00 | 15 737.00 | 2 296 044.00 |
VW VAT | 165 851.00 | 165 851.00 | | 165 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 619.00 | 829 619.00 | | 829 619.00 |
