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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
AT Other tangible assets | 88 769.00 | 88 769.00 | | 88 769.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 99 798.00 | 94 173.00 | 5 625.00 | 99 798.00 |
BX Customers and related accounts | 1 367 304.00 | 18 749.00 | 1 348 555.00 | 1 367 304.00 |
BZ Other receivables | 1 997 752.00 | | 1 997 752.00 | 1 997 752.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 3 399 145.00 | 18 749.00 | 3 380 396.00 | 3 399 145.00 |
CO Grand total (0 to V) | 3 498 943.00 | 112 922.00 | 3 386 021.00 | 3 498 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 787.00 | | | 196 787.00 |
DL TOTAL (I) | 996 787.00 | | | 996 787.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 978 710.00 | | | 978 710.00 |
DY Tax and social security liabilities | 391 277.00 | | | 391 277.00 |
EA Other liabilities | 894 248.00 | | | 894 248.00 |
EC TOTAL (IV) | 2 264 234.00 | | | 2 264 234.00 |
EE Grand total (I to V) | 3 386 021.00 | | | 3 386 021.00 |
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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 | 2 254 090.00 | 2 220.00 | 2 256 310.00 | 2 254 090.00 |
FD Production sold - goods | 445 990.00 | | 445 990.00 | 445 990.00 |
FG Production sold - services | | 239 958.00 | 239 958.00 | |
FJ Net sales | 2 700 080.00 | 242 178.00 | 2 942 258.00 | 2 700 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 265.00 | |
FQ Other income | | | 352 018.00 | |
FR Total operating income (I) | | | 3 475 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 566.00 | |
FW Other purchases and external expenses | | | 299 459.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 407 923.00 | |
FZ Social Security Contributions | | | 177 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 20 709.00 | |
GF Total Operating Expenses (II) | | | 3 146 621.00 | |
GG - OPERATING RESULT (I - II) | | | 328 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 739.00 | | | 3 739.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 739.00 | | | -3 739.00 |
HK Income tax | 128 234.00 | | | 128 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 542.00 | | | 3 475 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 755.00 | | | 3 278 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 787.00 | | | 196 787.00 |
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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 | 99 798.00 | | | 99 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 99 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 769.00 | | | 88 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | | 94 173.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 769.00 | | |
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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 | | 125 000.00 | | |
6T Receivables | | 19 520.00 | 771.00 | |
7B Total provisions for depreciation | | 19 520.00 | 771.00 | |
7C Grand total | | 144 520.00 | 771.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 144 520.00 | 771.00 | |
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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 | 978 710.00 | 978 710.00 | | 978 710.00 |
8C Staff and Related Accounts | 112 698.00 | 112 698.00 | | 112 698.00 |
8D Social Security and Other Social Organizations | 94 653.00 | 94 653.00 | | 94 653.00 |
8E Income Taxes | 126 201.00 | 126 201.00 | | 126 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 248.00 | 894 248.00 | | 894 248.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 1 367 304.00 | 1 367 304.00 | | 1 367 304.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VC Group and associates | 1 973 518.00 | 1 973 518.00 | | 1 973 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 19 409.00 | 19 409.00 | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 090.00 | 3 384 465.00 | 5 625.00 | 3 390 090.00 |
VW VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 234.00 | 2 264 234.00 | | 2 264 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
