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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 42 162.00 | 17 867.00 | 24 295.00 | 42 162.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 121 606.00 | 21 867.00 | 99 739.00 | 121 606.00 |
BX Customers and related accounts | 75 608.00 | | 75 608.00 | 75 608.00 |
BZ Other receivables | 273 058.00 | | 273 058.00 | 273 058.00 |
CF Cash and cash equivalents | 351 545.00 | | 351 545.00 | 351 545.00 |
CJ TOTAL (II) | 700 212.00 | | 700 212.00 | 700 212.00 |
CO Grand total (0 to V) | 821 819.00 | 21 867.00 | 799 951.00 | 821 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 30 106.00 | | | 30 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 609.00 | | | 150 609.00 |
DL TOTAL (I) | 188 965.00 | | | 188 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | | | 14 343.00 |
DX Trade payables and related accounts | 146 497.00 | | | 146 497.00 |
DY Tax and social security liabilities | 449 498.00 | | | 449 498.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 610 986.00 | | | 610 986.00 |
EE Grand total (I to V) | 799 951.00 | | | 799 951.00 |
EG Accrued income and payables due within one year | 610 986.00 | | | 610 986.00 |
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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 | 2 741 678.00 | | 2 741 678.00 | 2 741 678.00 |
FJ Net sales | 2 741 678.00 | | 2 741 678.00 | 2 741 678.00 |
FR Total operating income (I) | | | 2 741 678.00 | |
FS Purchases of goods (including customs duties) | | | 467 827.00 | |
FW Other purchases and external expenses | | | 1 662 412.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 320 682.00 | |
FZ Social Security Contributions | | | 125 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 589 913.00 | |
GG - OPERATING RESULT (I - II) | | | 151 766.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 678.00 | | | 2 741 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 069.00 | | | 2 591 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 609.00 | | | 150 609.00 |
HP References: Equipment leasing | 8 229.00 | | | 8 229.00 |
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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 | 27 837.00 | 75 000.00 | 18 769.00 | 27 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 444.00 | |
I4 DECREASES Grand Total | | | 121 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 393.00 | | 18 769.00 | 23 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | 75 000.00 | | 444.00 |
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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 | 15 246.00 | 6 621.00 | | 15 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 246.00 | 6 621.00 | | 11 246.00 |
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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 | 146 497.00 | 146 497.00 | | 146 497.00 |
8C Staff and Related Accounts | 107 422.00 | 107 422.00 | | 107 422.00 |
8D Social Security and Other Social Organizations | 153 209.00 | 153 209.00 | | 153 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 75 608.00 | 75 608.00 | | 75 608.00 |
VB VAT | 189 176.00 | 189 176.00 | | 189 176.00 |
VI Group and Associates | 14 343.00 | 14 343.00 | | 14 343.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 774.00 | 83 774.00 | | 83 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 111.00 | 348 667.00 | 75 444.00 | 424 111.00 |
VW VAT | 187 728.00 | 187 728.00 | | 187 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 986.00 | 610 986.00 | | 610 986.00 |
