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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 | 950.00 | 602.00 | 348.00 | 950.00 |
AJ Other Intangible Assets | 11 239.00 | 9 990.00 | 1 249.00 | 11 239.00 |
AP Buildings | 750.00 | 35.00 | 715.00 | 750.00 |
AT Other tangible assets | 4 894.00 | 1 586.00 | 3 308.00 | 4 894.00 |
BJ TOTAL (I) | 17 834.00 | 12 214.00 | 5 620.00 | 17 834.00 |
BX Customers and related accounts | 310 591.00 | | 310 591.00 | 310 591.00 |
BZ Other receivables | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 349 388.00 | | 349 388.00 | 349 388.00 |
CJ TOTAL (II) | 691 671.00 | | 691 671.00 | 691 671.00 |
CO Grand total (0 to V) | 709 504.00 | 12 214.00 | 697 291.00 | 709 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 17 065.00 | | | 17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 802.00 | | | 64 802.00 |
DL TOTAL (I) | 246 868.00 | | | 246 868.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 192 893.00 | | | 192 893.00 |
DY Tax and social security liabilities | 72 866.00 | | | 72 866.00 |
EC TOTAL (IV) | 450 423.00 | | | 450 423.00 |
EE Grand total (I to V) | 697 291.00 | | | 697 291.00 |
EG Accrued income and payables due within one year | 268 423.00 | | | 268 423.00 |
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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 | 1 835 408.00 | | 1 835 408.00 | 1 835 408.00 |
FJ Net sales | 1 835 408.00 | | 1 835 408.00 | 1 835 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 837 143.00 | |
FW Other purchases and external expenses | | | 1 687 199.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 45 675.00 | |
FZ Social Security Contributions | | | 12 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 752 678.00 | |
GG - OPERATING RESULT (I - II) | | | 84 466.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 18 318.00 | | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 492.00 | | | 1 837 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 690.00 | | | 1 772 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 802.00 | | | 64 802.00 |
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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 | 6 708.00 | 5 506.00 | | 6 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | 4 229.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 1 277.00 | | 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
8B Suppliers and Related Accounts | 192 893.00 | 192 893.00 | | 192 893.00 |
8D Social Security and Other Social Organizations | 72 866.00 | 72 866.00 | | 72 866.00 |
VG Loans with a maturity of up to one year at origin | 182 000.00 | | 109 200.00 | 182 000.00 |
VS Prepaid expenses | 342 283.00 | 342 283.00 | | 342 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 283.00 | 342 283.00 | | 342 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 423.00 | 268 423.00 | 109 200.00 | 450 423.00 |
