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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 260 717.00 | 27 904.00 | 232 813.00 | 260 717.00 |
BJ TOTAL (I) | 261 477.00 | 28 664.00 | 232 813.00 | 261 477.00 |
BT Goods | 32 716.00 | | 32 716.00 | 32 716.00 |
BX Customers and related accounts | 60 506.00 | | 60 506.00 | 60 506.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CF Cash and cash equivalents | 38 308.00 | | 38 308.00 | 38 308.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 180 668.00 | | 180 668.00 | 180 668.00 |
CO Grand total (0 to V) | 442 145.00 | 28 664.00 | 413 481.00 | 442 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 700.00 | 36 000.00 | | 37 700.00 |
DH Retained earnings | 829.00 | 760.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 170.00 | 1 768.00 | | 40 170.00 |
DL TOTAL (I) | 89 699.00 | 49 529.00 | | 89 699.00 |
DU Loans and Debts from Credit Institutions (3) | 105 354.00 | 54 717.00 | | 105 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 708.00 | 1 094.00 | | 81 708.00 |
DX Trade payables and related accounts | 79 543.00 | 10 905.00 | | 79 543.00 |
DY Tax and social security liabilities | 57 156.00 | 21 189.00 | | 57 156.00 |
EA Other liabilities | 22.00 | 17.00 | | 22.00 |
EC TOTAL (IV) | 323 782.00 | 87 923.00 | | 323 782.00 |
EE Grand total (I to V) | 413 481.00 | 137 452.00 | | 413 481.00 |
EG Accrued income and payables due within one year | 258 624.00 | 87 923.00 | | 258 624.00 |
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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 | 155 440.00 | | 155 440.00 | 155 440.00 |
FG Production sold - services | 231 432.00 | | 231 432.00 | 231 432.00 |
FJ Net sales | 386 872.00 | | 386 872.00 | 386 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 819.00 | |
FS Purchases of goods (including customs duties) | | | 144 184.00 | |
FT Inventory change (goods) | | | 21 174.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 80 862.00 | |
FZ Social Security Contributions | | | 34 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 122.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 342 022.00 | |
GG - OPERATING RESULT (I - II) | | | 45 798.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 1 960.00 | | 943.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 828.00 | 180 880.00 | | 387 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 658.00 | 179 111.00 | | 347 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 170.00 | 1 768.00 | | 40 170.00 |
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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 | 13 672.00 | | 247 805.00 | 13 672.00 |
I4 DECREASES Grand Total | | | 261 477.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912.00 | | 247 805.00 | 12 912.00 |
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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 | 3 542.00 | 25 122.00 | | 3 542.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 25 122.00 | | 2 782.00 |
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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 | 79 543.00 | 79 543.00 | | 79 543.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 60 506.00 | 60 506.00 | | 60 506.00 |
VB VAT | 46 328.00 | 46 328.00 | | 46 328.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 105 318.00 | 40 160.00 | 65 158.00 | 105 318.00 |
VI Group and Associates | 81 708.00 | 81 708.00 | | 81 708.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 355.00 | | | 29 355.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 645.00 | 109 645.00 | | 109 645.00 |
VW VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 782.00 | 258 624.00 | 65 158.00 | 323 782.00 |
