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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 21 600.00 | 16 680.00 | 4 920.00 | 21 600.00 |
BJ TOTAL (I) | 26 550.00 | 21 630.00 | 4 920.00 | 26 550.00 |
BX Customers and related accounts | 135 326.00 | | 135 326.00 | 135 326.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CH Prepaid expenses | 49 333.00 | | 49 333.00 | 49 333.00 |
CJ TOTAL (II) | 220 076.00 | | 220 076.00 | 220 076.00 |
CO Grand total (0 to V) | 246 626.00 | 21 630.00 | 224 996.00 | 246 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 926.00 | -26 801.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 109.00 | 28 726.00 | | 32 109.00 |
DL TOTAL (I) | 35 134.00 | 3 026.00 | | 35 134.00 |
DU Loans and Debts from Credit Institutions (3) | 20 540.00 | 29 581.00 | | 20 540.00 |
DX Trade payables and related accounts | 72 943.00 | 58 652.00 | | 72 943.00 |
DY Tax and social security liabilities | 68 648.00 | 95 766.00 | | 68 648.00 |
EA Other liabilities | 17 730.00 | | | 17 730.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 189 862.00 | 183 999.00 | | 189 862.00 |
EE Grand total (I to V) | 224 996.00 | 187 025.00 | | 224 996.00 |
EG Accrued income and payables due within one year | 189 862.00 | 183 999.00 | | 189 862.00 |
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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 | 281 029.00 | | 281 029.00 | 281 029.00 |
FJ Net sales | 281 029.00 | | 281 029.00 | 281 029.00 |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 421.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 198 052.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 50 109.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 671.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 335.00 | 945.00 | | 10 335.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 14 335.00 | 945.00 | | 14 335.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | 945.00 | | 10 600.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 755.00 | 239 205.00 | | 298 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 647.00 | 210 479.00 | | 266 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 109.00 | 28 726.00 | | 32 109.00 |
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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 | 33 319.00 | | 2 731.00 | 33 319.00 |
I4 DECREASES Grand Total | | 9 500.00 | 26 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 369.00 | | 2 731.00 | 28 369.00 |
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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 | 25 020.00 | 5 037.00 | 8 427.00 | 25 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 184.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 254.00 | 4 853.00 | 8 427.00 | 20 254.00 |
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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 | 72 943.00 | 72 943.00 | | 72 943.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 135 326.00 | 135 326.00 | | 135 326.00 |
VB VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VG Loans with a maturity of up to one year at origin | 20 540.00 | 20 540.00 | | 20 540.00 |
VM Income taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
VS Prepaid expenses | 49 333.00 | 49 333.00 | | 49 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 076.00 | 220 076.00 | | 220 076.00 |
VW VAT | 37 165.00 | 37 165.00 | | 37 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 862.00 | 189 862.00 | | 189 862.00 |
