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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 | | | | |
AT Other tangible assets | 857.00 | 568.00 | 289.00 | 857.00 |
AX Advances and down payments | 5 900.00 | | 5 900.00 | 5 900.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 062.00 | 3 568.00 | 316 494.00 | 320 062.00 |
BX Customers and related accounts | 793 533.00 | | 793 533.00 | 793 533.00 |
BZ Other receivables | 46 533.00 | | 46 533.00 | 46 533.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 360 373.00 | | 360 373.00 | 360 373.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 210 669.00 | | 1 210 669.00 | 1 210 669.00 |
CO Grand total (0 to V) | 1 530 731.00 | 3 568.00 | 1 527 163.00 | 1 530 731.00 |
CU Other investments | 312 305.00 | 3 000.00 | 309 305.00 | 312 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 366 347.00 | 404 624.00 | | 366 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | 51 723.00 | | 27 445.00 |
DL TOTAL (I) | 395 992.00 | 458 547.00 | | 395 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 768 736.00 | 887 699.00 | | 768 736.00 |
DY Tax and social security liabilities | 290 364.00 | 334 549.00 | | 290 364.00 |
EA Other liabilities | 72 000.00 | 2 227.00 | | 72 000.00 |
EC TOTAL (IV) | 1 131 171.00 | 1 224 475.00 | | 1 131 171.00 |
EE Grand total (I to V) | 1 527 163.00 | 1 683 022.00 | | 1 527 163.00 |
EG Accrued income and payables due within one year | 1 131 171.00 | 1 224 475.00 | | 1 131 171.00 |
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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 | 1 493 372.00 | | 1 493 372.00 | 1 493 372.00 |
FJ Net sales | 1 493 372.00 | | 1 493 372.00 | 1 493 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 494 356.00 | |
FW Other purchases and external expenses | | | 1 235 013.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 145 844.00 | |
FZ Social Security Contributions | | | 64 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 453 948.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | 400.00 | | 983.00 |
HB Exceptional income from capital transactions | 44 300.00 | | | 44 300.00 |
HD Total exceptional income (VII) | 44 300.00 | | | 44 300.00 |
HE Exceptional expenses on management operations | 8 216.00 | 90.00 | | 8 216.00 |
HF Exceptional expenses on capital transactions | 35 527.00 | | | 35 527.00 |
HH Total exceptional expenses (VIII) | 43 743.00 | 90.00 | | 43 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -90.00 | | 557.00 |
HK Income tax | 10 654.00 | 17 488.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 791.00 | 1 636 546.00 | | 1 538 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 346.00 | 1 584 823.00 | | 1 511 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | 51 723.00 | | 27 445.00 |
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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 | 316 162.00 | | 91 375.00 | 316 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 928.00 | 313 305.00 | |
I4 DECREASES Grand Total | | 87 475.00 | 320 062.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 547.00 | 6 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | 41 447.00 | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 305.00 | | 49 928.00 | 303 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 768 736.00 | 768 736.00 | | 768 736.00 |
8C Staff and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 793 533.00 | 793 533.00 | | 793 533.00 |
VB VAT | 38 909.00 | 38 909.00 | | 38 909.00 |
VI Group and Associates | 30 071.00 | 30 071.00 | | 30 071.00 |
VM Income taxes | 7 624.00 | 7 624.00 | | 7 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 308.00 | 841 308.00 | | 841 308.00 |
VW VAT | 200 722.00 | 200 722.00 | | 200 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 171.00 | 1 131 171.00 | | 1 131 171.00 |
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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 | 2.00 | | | 2.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
