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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 8 081.00 | 2 300.00 | 5 781.00 | 8 081.00 |
BX Customers and related accounts | 100 865.00 | 401.00 | 100 463.00 | 100 865.00 |
BZ Other receivables | 650 635.00 | 1 697.00 | 648 937.00 | 650 635.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 751 500.00 | 2 099.00 | 749 401.00 | 751 500.00 |
CO Grand total (0 to V) | 759 581.00 | 4 399.00 | 755 182.00 | 759 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 399.00 | 435 780.00 | | 510 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | 74 618.00 | | 47 239.00 |
DL TOTAL (I) | 667 638.00 | 620 399.00 | | 667 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 34 188.00 | 33 585.00 | | 34 188.00 |
DY Tax and social security liabilities | 36 564.00 | 123 522.00 | | 36 564.00 |
EA Other liabilities | 15 154.00 | 10 072.00 | | 15 154.00 |
EC TOTAL (IV) | 87 543.00 | 167 459.00 | | 87 543.00 |
EE Grand total (I to V) | 755 182.00 | 787 858.00 | | 755 182.00 |
EG Accrued income and payables due within one year | 87 543.00 | 167 459.00 | | 87 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
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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 | 668 701.00 | | 668 701.00 | 668 701.00 |
FJ Net sales | 668 701.00 | | 668 701.00 | 668 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 668 813.00 | |
FW Other purchases and external expenses | | | 52 867.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 438 702.00 | |
FZ Social Security Contributions | | | 110 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 610 574.00 | |
GG - OPERATING RESULT (I - II) | | | 58 238.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71.00 | | |
A4 Equity method investments | 1 700.00 | 2 500.00 | | 1 700.00 |
HK Income tax | 11 488.00 | 10 520.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 301.00 | 846 528.00 | | 669 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 062.00 | 771 910.00 | | 622 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 239.00 | 74 618.00 | | 47 239.00 |
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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 | 8 033.00 | | 48.00 | 8 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | 48.00 | 5 733.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 58.00 | 460.00 |
6X Other provisions for depreciation | 1 701.00 | | 3.00 | 1 701.00 |
7B Total provisions for depreciation | 2 160.00 | | 61.00 | 2 160.00 |
7C Grand total | 2 160.00 | | 61.00 | 2 160.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 34 188.00 | 34 188.00 | | 34 188.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
UP Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 99 602.00 | 99 602.00 | | 99 602.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VC Group and associates | 544 295.00 | 544 295.00 | | 544 295.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 71 535.00 | 71 535.00 | | 71 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 738.00 | 751 501.00 | 3 237.00 | 754 738.00 |
VW VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 544.00 | 87 544.00 | | 87 544.00 |
