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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 9 467.00 | 2 053.00 | 7 414.00 | 9 467.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 15 656.00 | 3 803.00 | 11 853.00 | 15 656.00 |
BX Customers and related accounts | 478 284.00 | | 478 284.00 | 478 284.00 |
BZ Other receivables | 235 080.00 | | 235 080.00 | 235 080.00 |
CF Cash and cash equivalents | 692 703.00 | | 692 703.00 | 692 703.00 |
CJ TOTAL (II) | 1 406 068.00 | | 1 406 068.00 | 1 406 068.00 |
CO Grand total (0 to V) | 1 421 723.00 | 3 803.00 | 1 417 920.00 | 1 421 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 3 000.00 | | 503 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 947.00 | 155 449.00 | | 38 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 459.00 | 138 498.00 | | 117 459.00 |
DL TOTAL (I) | 659 705.00 | 297 247.00 | | 659 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 053.00 | 24 064.00 | | 80 053.00 |
DX Trade payables and related accounts | 306 230.00 | 320 299.00 | | 306 230.00 |
DY Tax and social security liabilities | 371 932.00 | 334 916.00 | | 371 932.00 |
EC TOTAL (IV) | 758 215.00 | 679 279.00 | | 758 215.00 |
EE Grand total (I to V) | 1 417 920.00 | 976 526.00 | | 1 417 920.00 |
EI Including equity loans | 80 053.00 | | | 80 053.00 |
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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 | 1 438 820.00 | | 1 438 820.00 | 1 438 820.00 |
FJ Net sales | 1 438 820.00 | | 1 438 820.00 | 1 438 820.00 |
FR Total operating income (I) | | | 1 438 820.00 | |
FW Other purchases and external expenses | | | 1 231 060.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 23 850.00 | |
FZ Social Security Contributions | | | 29 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 1 293 140.00 | |
GG - OPERATING RESULT (I - II) | | | 145 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 94.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 94.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -94.00 | | -15.00 |
HK Income tax | 28 207.00 | 45 261.00 | | 28 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 820.00 | 1 289 236.00 | | 1 438 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 362.00 | 1 150 738.00 | | 1 321 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 459.00 | 138 498.00 | | 117 459.00 |
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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 | 11 955.00 | | 3 701.00 | 11 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 15 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | 867.00 | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 2 833.00 | 1 605.00 |
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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 | 1 110.00 | 2 693.00 | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 810.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 883.00 | | 170.00 |
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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 | 306 230.00 | 306 230.00 | | 306 230.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 478 284.00 | 478 284.00 | | 478 284.00 |
VB VAT | 210 753.00 | 210 753.00 | | 210 753.00 |
VI Group and Associates | 80 053.00 | 80 053.00 | | 80 053.00 |
VM Income taxes | 18 317.00 | 18 317.00 | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 803.00 | 717 803.00 | | 717 803.00 |
VW VAT | 362 032.00 | 362 032.00 | | 362 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 215.00 | 758 215.00 | | 758 215.00 |
