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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 | 42 059.00 | 12 583.00 | 29 476.00 | 42 059.00 |
AT Other tangible assets | 16 633.00 | 4 270.00 | 12 363.00 | 16 633.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 63 692.00 | 16 853.00 | 46 839.00 | 63 692.00 |
BX Customers and related accounts | 548 929.00 | | 548 929.00 | 548 929.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 29 474.00 | | 29 474.00 | 29 474.00 |
CJ TOTAL (II) | 609 589.00 | | 609 589.00 | 609 589.00 |
CO Grand total (0 to V) | 673 281.00 | 16 853.00 | 656 428.00 | 673 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 307.00 | | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 510.00 | -1 307.00 | | 77 510.00 |
DL TOTAL (I) | 84 203.00 | 6 693.00 | | 84 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 40.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 751.00 | 1 314.00 | | 52 751.00 |
DX Trade payables and related accounts | 261 021.00 | 131.00 | | 261 021.00 |
DY Tax and social security liabilities | 235 672.00 | | | 235 672.00 |
EA Other liabilities | 12 972.00 | | | 12 972.00 |
EC TOTAL (IV) | 572 225.00 | 1 485.00 | | 572 225.00 |
EE Grand total (I to V) | 656 428.00 | 8 178.00 | | 656 428.00 |
EG Accrued income and payables due within one year | 572 225.00 | 1 485.00 | | 572 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 808.00 | 40.00 | | 9 808.00 |
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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 | 1 253 581.00 | | 1 253 581.00 | 1 253 581.00 |
FJ Net sales | 1 253 581.00 | | 1 253 581.00 | 1 253 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 267 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 419 441.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 436 248.00 | |
FZ Social Security Contributions | | | 263 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 1 161 861.00 | |
GG - OPERATING RESULT (I - II) | | | 105 603.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 27 571.00 | | | 27 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 478.00 | | | 1 267 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 968.00 | 1 307.00 | | 1 189 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 510.00 | -1 307.00 | | 77 510.00 |
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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 | | | 64 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 469.00 | 63 692.00 | |
IO DECREASES Total including other intangible assets | | | 42 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 16 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 16 891.00 | 38.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 308.00 | 38.00 | |
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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 | 261 021.00 | 261 021.00 | | 261 021.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 91 048.00 | 91 048.00 | | 91 048.00 |
8E Income Taxes | 27 571.00 | 27 571.00 | | 27 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
UX Other trade receivables | 548 929.00 | 548 929.00 | | 548 929.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VI Group and Associates | 52 751.00 | 52 751.00 | | 52 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 29 474.00 | 29 474.00 | | 29 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 575.00 | 609 575.00 | | 609 575.00 |
VW VAT | 94 254.00 | 94 254.00 | | 94 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 225.00 | 572 225.00 | | 572 225.00 |
