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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 26 542.00 | 4 392.00 | 22 150.00 | 26 542.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 35 980.00 | 4 392.00 | 31 588.00 | 35 980.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 265 090.00 | | 265 090.00 | 265 090.00 |
BZ Other receivables | 49 489.00 | | 49 489.00 | 49 489.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 385 856.00 | | 385 856.00 | 385 856.00 |
CO Grand total (0 to V) | 421 837.00 | 4 392.00 | 417 445.00 | 421 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 922.00 | 725.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 3 950.00 | | 637.00 |
DL TOTAL (I) | 91 560.00 | 94 675.00 | | 91 560.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 187 139.00 | 85 717.00 | | 187 139.00 |
DY Tax and social security liabilities | 138 680.00 | 72 964.00 | | 138 680.00 |
EA Other liabilities | 33.00 | 5 150.00 | | 33.00 |
EC TOTAL (IV) | 325 885.00 | 163 863.00 | | 325 885.00 |
EE Grand total (I to V) | 417 445.00 | 258 537.00 | | 417 445.00 |
EG Accrued income and payables due within one year | 325 885.00 | 163 863.00 | | 325 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 459 345.00 | |
FJ Net sales | | | 1 459 345.00 | |
FN Capitalized production | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 485 435.00 | |
FW Other purchases and external expenses | | | 791 859.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 488 527.00 | |
FZ Social Security Contributions | | | 170 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 460 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 535.00 | | |
HD Total exceptional income (VII) | | 4 535.00 | | |
HE Exceptional expenses on management operations | 24 156.00 | | | 24 156.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 24 156.00 | | | 24 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 156.00 | 4 535.00 | | -24 156.00 |
HK Income tax | | -968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 435.00 | 1 172 975.00 | | 1 485 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 798.00 | 1 169 025.00 | | 1 484 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 3 949.00 | | 637.00 |
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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 | 10 251.00 | | 27 438.00 | 10 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 1 938.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 35 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 543.00 | | 18 000.00 | 8 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 1 938.00 | 1 708.00 |
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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 | 1 876.00 | 2 517.00 | 4 392.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 2 517.00 | 4 392.00 | 1 876.00 |
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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 | 187 139.00 | 187 139.00 | | 187 139.00 |
8C Staff and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 71 954.00 | 71 954.00 | | 71 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 265 090.00 | 265 090.00 | | 265 090.00 |
VB VAT | 32 156.00 | 32 156.00 | | 32 156.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 16 804.00 | 16 804.00 | | 16 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 523.00 | 322 585.00 | 1 938.00 | 324 523.00 |
VW VAT | 52 440.00 | 52 440.00 | | 52 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 885.00 | 325 885.00 | | 325 885.00 |
