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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 263.00 | 65 140.00 | 48 123.00 | 113 263.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 121 644.00 | 65 140.00 | 56 503.00 | 121 644.00 |
BX Customers and related accounts | 27 278.00 | | 27 278.00 | 27 278.00 |
BZ Other receivables | 34 274.00 | | 34 274.00 | 34 274.00 |
CF Cash and cash equivalents | 141 156.00 | | 141 156.00 | 141 156.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 203 586.00 | | 203 586.00 | 203 586.00 |
CO Grand total (0 to V) | 325 230.00 | 65 140.00 | 260 089.00 | 325 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 004.00 | 63 159.00 | | 6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 700.00 | 62 845.00 | | 25 700.00 |
DL TOTAL (I) | 39 954.00 | 134 254.00 | | 39 954.00 |
DU Loans and Debts from Credit Institutions (3) | 17 212.00 | 24 171.00 | | 17 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 27 692.00 | 27 564.00 | | 27 692.00 |
DY Tax and social security liabilities | 78 657.00 | 115 224.00 | | 78 657.00 |
EA Other liabilities | 96 446.00 | 91 851.00 | | 96 446.00 |
EC TOTAL (IV) | 220 136.00 | 258 938.00 | | 220 136.00 |
EE Grand total (I to V) | 260 090.00 | 393 192.00 | | 260 090.00 |
EG Accrued income and payables due within one year | 202 925.00 | | | 202 925.00 |
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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 | | | 1 003 574.00 | |
FJ Net sales | | | 1 003 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 003 588.00 | |
FS Purchases of goods (including customs duties) | | | 297 651.00 | |
FW Other purchases and external expenses | | | 387 090.00 | |
FX Taxes, duties, and similar payments | | | 37 431.00 | |
FY Salaries and Wages | | | 151 191.00 | |
FZ Social Security Contributions | | | 73 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 969 084.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 8 521.00 | 21 194.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 588.00 | 1 043 080.00 | | 1 003 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 888.00 | 980 235.00 | | 977 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 700.00 | 62 845.00 | | 25 700.00 |
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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 | 117 837.00 | | 3 807.00 | 117 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 665.00 | | 3 599.00 | 109 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | 208.00 | 8 172.00 |
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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 | 46 841.00 | 18 299.00 | | 46 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 841.00 | 18 299.00 | | 46 841.00 |
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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 | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 78 657.00 | 78 657.00 | | 78 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 446.00 | 96 446.00 | | 96 446.00 |
UT Other financial assets | 8 350.00 | | 8 380.00 | 8 350.00 |
UX Other trade receivables | 27 278.00 | 27 278.00 | | 27 278.00 |
VH Loans with a maturity of more than one year at origin | 17 212.00 | | | 17 212.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 781.00 | 62 431.00 | 8 380.00 | 70 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 136.00 | 202 924.00 | | 220 136.00 |
