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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 669.00 | 3 389.00 | 3 280.00 | 6 669.00 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 6 195.00 | 1 000.00 | 7 195.00 |
AT Other tangible assets | 14 209.00 | 8 544.00 | 5 665.00 | 14 209.00 |
BJ TOTAL (I) | 28 072.00 | 18 128.00 | 9 945.00 | 28 072.00 |
BX Customers and related accounts | 3 904 126.00 | | 3 904 126.00 | 3 904 126.00 |
BZ Other receivables | 266 352.00 | | 266 352.00 | 266 352.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 4 185 262.00 | | 4 185 262.00 | 4 185 262.00 |
CO Grand total (0 to V) | 4 213 334.00 | 18 128.00 | 4 195 206.00 | 4 213 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 390.00 | 100.00 | | 161 390.00 |
DH Retained earnings | 61 048.00 | -1 838 716.00 | | 61 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 767.00 | 60 948.00 | | 77 767.00 |
DL TOTAL (I) | 300 205.00 | -1 777 669.00 | | 300 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 9 237.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 141.00 | 2 978 988.00 | | 2 110 141.00 |
DX Trade payables and related accounts | 1 034 698.00 | 393 538.00 | | 1 034 698.00 |
DY Tax and social security liabilities | 731 567.00 | 375 119.00 | | 731 567.00 |
EA Other liabilities | 14 310.00 | 6 581.00 | | 14 310.00 |
EC TOTAL (IV) | 3 895 002.00 | 3 763 463.00 | | 3 895 002.00 |
EE Grand total (I to V) | 4 195 206.00 | 1 985 794.00 | | 4 195 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 286.00 | 9 237.00 | | 4 286.00 |
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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 | 1 703 351.00 | | 1 703 351.00 | 1 703 351.00 |
FJ Net sales | 1 703 351.00 | | 1 703 351.00 | 1 703 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 706 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FW Other purchases and external expenses | | | 817 014.00 | |
FX Taxes, duties, and similar payments | | | 73 916.00 | |
FY Salaries and Wages | | | 595 562.00 | |
FZ Social Security Contributions | | | 130 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 623 419.00 | |
GG - OPERATING RESULT (I - II) | | | 83 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 22 319.00 | |
GU Total financial expenses (VI) | | | 22 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 432.00 | | | 33 432.00 |
HD Total exceptional income (VII) | 33 432.00 | | | 33 432.00 |
HE Exceptional expenses on management operations | 16 768.00 | 597.00 | | 16 768.00 |
HH Total exceptional expenses (VIII) | 16 768.00 | 597.00 | | 16 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 664.00 | -597.00 | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 273.00 | 1 296 979.00 | | 1 740 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 505.00 | 1 236 032.00 | | 1 662 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 767.00 | 60 948.00 | | 77 767.00 |
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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 | 19 587.00 | | 8 485.00 | 19 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 669.00 | | 4 000.00 | 2 669.00 |
I4 DECREASES Grand Total | | | 28 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 724.00 | | 4 485.00 | 9 724.00 |
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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 | 13 832.00 | 4 295.00 | | 13 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 148.00 | 1 240.00 | | 2 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 3 055.00 | | 5 489.00 |
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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 | 1 034 698.00 | 1 034 698.00 | | 1 034 698.00 |
8C Staff and Related Accounts | 50 105.00 | 50 105.00 | | 50 105.00 |
8D Social Security and Other Social Organizations | 97 363.00 | 97 363.00 | | 97 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 3 904 126.00 | 3 904 126.00 | | 3 904 126.00 |
VB VAT | 248 881.00 | 248 881.00 | | 248 881.00 |
VC Group and associates | 9 764.00 | 9 764.00 | | 9 764.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 2 110 141.00 | 2 110 141.00 | | 2 110 141.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 440.00 | 4 178 440.00 | | 4 178 440.00 |
VW VAT | 576 130.00 | 576 130.00 | | 576 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 002.00 | 3 895 002.00 | | 3 895 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
