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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AT Other tangible assets | 15 272.00 | 15 272.00 | | 15 272.00 |
BJ TOTAL (I) | 19 510.00 | 19 510.00 | | 19 510.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 37 826.00 | | 37 826.00 | 37 826.00 |
CD Marketable securities | 57 449.00 | | 57 449.00 | 57 449.00 |
CF Cash and cash equivalents | 245 322.00 | | 245 322.00 | 245 322.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 354 964.00 | | 354 964.00 | 354 964.00 |
CO Grand total (0 to V) | 374 475.00 | 19 510.00 | 354 964.00 | 374 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -104 970.00 | -129 435.00 | | -104 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 24 465.00 | | 16 315.00 |
DL TOTAL (I) | -80 655.00 | -96 970.00 | | -80 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 220 539.00 | 213 995.00 | | 220 539.00 |
DY Tax and social security liabilities | 20 742.00 | 12 963.00 | | 20 742.00 |
EA Other liabilities | 193 200.00 | 161 704.00 | | 193 200.00 |
EC TOTAL (IV) | 435 619.00 | 388 662.00 | | 435 619.00 |
EE Grand total (I to V) | 354 964.00 | 291 693.00 | | 354 964.00 |
EG Accrued income and payables due within one year | 435 619.00 | 388 662.00 | | 435 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | 595 553.00 | | 595 553.00 | 595 553.00 |
FJ Net sales | 595 553.00 | | 595 553.00 | 595 553.00 |
FQ Other income | | | 5 965.00 | |
FR Total operating income (I) | | | 601 518.00 | |
FS Purchases of goods (including customs duties) | | | -9 319.00 | |
FW Other purchases and external expenses | | | 474 212.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 80 905.00 | |
FZ Social Security Contributions | | | 23 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 579 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 933.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 594.00 | | |
HD Total exceptional income (VII) | | 1 594.00 | | |
HE Exceptional expenses on management operations | 118.00 | 114.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 114.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -114.00 | | -118.00 |
HK Income tax | 5 313.00 | 9 554.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 518.00 | 590 752.00 | | 601 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 203.00 | 566 287.00 | | 585 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | 24 465.00 | | 16 315.00 |
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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 | 19 510.00 | | | 19 510.00 |
I4 DECREASES Grand Total | | | 19 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 272.00 | | | 15 272.00 |
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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 | 19 510.00 | | | 19 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 272.00 | | | 15 272.00 |
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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 | 220 539.00 | 220 539.00 | | 220 539.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 16 362.00 | 16 362.00 | | 16 362.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 200.00 | 193 200.00 | | 193 200.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VC Group and associates | 16 145.00 | 16 145.00 | | 16 145.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 193.00 | 52 193.00 | | 52 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 619.00 | 435 619.00 | | 435 619.00 |
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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 |
