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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 467.00 | 1 333.00 | 2 800.00 |
AT Other tangible assets | 2 655.00 | 798.00 | 1 857.00 | 2 655.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 760.00 | 2 266.00 | 3 494.00 | 5 760.00 |
BX Customers and related accounts | 528 563.00 | | 528 563.00 | 528 563.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 128 920.00 | | 128 920.00 | 128 920.00 |
CJ TOTAL (II) | 660 167.00 | | 660 167.00 | 660 167.00 |
CO Grand total (0 to V) | 665 927.00 | 2 266.00 | 663 661.00 | 665 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 815.00 | 17 336.00 | | 58 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 196.00 | 41 480.00 | | 48 196.00 |
DL TOTAL (I) | 108 012.00 | 59 815.00 | | 108 012.00 |
DX Trade payables and related accounts | 187 252.00 | 388 348.00 | | 187 252.00 |
DY Tax and social security liabilities | 67 925.00 | 101 267.00 | | 67 925.00 |
EA Other liabilities | 16 069.00 | 4 685.00 | | 16 069.00 |
EB Prepaid income (2) | 284 404.00 | 62 358.00 | | 284 404.00 |
EC TOTAL (IV) | 555 650.00 | 556 658.00 | | 555 650.00 |
EE Grand total (I to V) | 663 661.00 | 616 473.00 | | 663 661.00 |
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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 | 679 885.00 | | 679 885.00 | 679 885.00 |
FJ Net sales | 679 885.00 | | 679 885.00 | 679 885.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 680 176.00 | |
FS Purchases of goods (including customs duties) | | | 56 508.00 | |
FW Other purchases and external expenses | | | 562 937.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 623 331.00 | |
GG - OPERATING RESULT (I - II) | | | 56 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 649.00 | 9 248.00 | | 8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 176.00 | 345 901.00 | | 680 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 980.00 | 304 421.00 | | 631 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 196.00 | 41 480.00 | | 48 196.00 |
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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 | 9 337.00 | | 1 649.00 | 9 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 5 760.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226.00 | | | 5 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110.00 | | 1 344.00 | 4 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 3 422.00 | 1 157.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 157.00 | 1 157.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 266.00 | | |
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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 | 187 252.00 | 187 252.00 | | 187 252.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
8L Deferred income | 284 404.00 | 284 404.00 | | 284 404.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 528 563.00 | 528 563.00 | | 528 563.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 553.00 | 531 248.00 | 305.00 | 531 553.00 |
VW VAT | 67 904.00 | 67 904.00 | | 67 904.00 |
