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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 | 1 325.00 | 1 061.00 | 264.00 | 1 325.00 |
AT Other tangible assets | 10 864.00 | 3 251.00 | 7 614.00 | 10 864.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 14 571.00 | 4 312.00 | 10 259.00 | 14 571.00 |
BX Customers and related accounts | 278 558.00 | | 278 558.00 | 278 558.00 |
BZ Other receivables | 32 284.00 | | 32 284.00 | 32 284.00 |
CF Cash and cash equivalents | 84 774.00 | | 84 774.00 | 84 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 616.00 | | 395 616.00 | 395 616.00 |
CO Grand total (0 to V) | 410 187.00 | 4 312.00 | 405 875.00 | 410 187.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 31 723.00 | | | 31 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 914.00 | 94 823.00 | | 82 914.00 |
DL TOTAL (I) | 148 736.00 | 125 823.00 | | 148 736.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 538.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 157 835.00 | 278 171.00 | | 157 835.00 |
DY Tax and social security liabilities | 93 249.00 | 118 965.00 | | 93 249.00 |
EA Other liabilities | 4 200.00 | 1 528.00 | | 4 200.00 |
EC TOTAL (IV) | 257 138.00 | 399 202.00 | | 257 138.00 |
EE Grand total (I to V) | 405 875.00 | 525 024.00 | | 405 875.00 |
EG Accrued income and payables due within one year | 257 138.00 | 399 202.00 | | 257 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 538.00 | | 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 037.00 | | 923 037.00 | 923 037.00 |
FG Production sold - services | 481 931.00 | | 481 931.00 | 481 931.00 |
FJ Net sales | 1 404 969.00 | | 1 404 969.00 | 1 404 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 405 181.00 | |
FS Purchases of goods (including customs duties) | | | 775 115.00 | |
FW Other purchases and external expenses | | | 263 740.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 180 898.00 | |
FZ Social Security Contributions | | | 69 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 293 679.00 | |
GG - OPERATING RESULT (I - II) | | | 111 502.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HK Income tax | 25 361.00 | 26 989.00 | | 25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 181.00 | 803 880.00 | | 1 405 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 268.00 | 709 057.00 | | 1 322 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 914.00 | 94 823.00 | | 82 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 585.00 | 476.00 | | 585.00 |
6E on fixed assets – tangible | 970.00 | 2 281.00 | | 970.00 |
7B Total provisions for depreciation | 1 555.00 | 2 757.00 | | 1 555.00 |
7C Grand total | 1 555.00 | 2 757.00 | | 1 555.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 157 835.00 | 157 835.00 | | 157 835.00 |
8D Social Security and Other Social Organizations | 93 249.00 | 93 249.00 | | 93 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 310 842.00 | 310 842.00 | | 310 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 208.00 | 310 842.00 | 2 366.00 | 313 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 138.00 | 257 138.00 | | 257 138.00 |
