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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 | 4 277.00 | 2 118.00 | 2 160.00 | 4 277.00 |
AT Other tangible assets | 28 627.00 | 7 925.00 | 20 702.00 | 28 627.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 155.00 | 10 043.00 | 25 112.00 | 35 155.00 |
BX Customers and related accounts | 403 457.00 | | 403 457.00 | 403 457.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 452 392.00 | | 452 392.00 | 452 392.00 |
CO Grand total (0 to V) | 487 547.00 | 10 043.00 | 477 504.00 | 487 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -43 112.00 | | | -43 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 113.00 | -43 112.00 | | 43 113.00 |
DL TOTAL (I) | 126 001.00 | 82 888.00 | | 126 001.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 3 944.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 713.00 | 100 702.00 | | 39 713.00 |
DX Trade payables and related accounts | 80 043.00 | 65 733.00 | | 80 043.00 |
DY Tax and social security liabilities | 229 646.00 | 149 744.00 | | 229 646.00 |
EA Other liabilities | 1 864.00 | 425.00 | | 1 864.00 |
EC TOTAL (IV) | 351 503.00 | 320 549.00 | | 351 503.00 |
EE Grand total (I to V) | 477 504.00 | 403 437.00 | | 477 504.00 |
EG Accrued income and payables due within one year | 351 503.00 | 320 549.00 | | 351 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 781.00 | | |
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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 | 1 706 938.00 | | 1 706 938.00 | 1 706 938.00 |
FJ Net sales | 1 706 938.00 | | 1 706 938.00 | 1 706 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 739 006.00 | |
FW Other purchases and external expenses | | | 217 548.00 | |
FX Taxes, duties, and similar payments | | | 17 241.00 | |
FY Salaries and Wages | | | 1 190 368.00 | |
FZ Social Security Contributions | | | 259 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 691 388.00 | |
GG - OPERATING RESULT (I - II) | | | 47 618.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 064.00 | 8 478.00 | | 32 064.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 3 912.00 | | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | 10 000.00 | | -3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 006.00 | 597 400.00 | | 1 739 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 893.00 | 640 512.00 | | 1 695 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 113.00 | -43 112.00 | | 43 113.00 |
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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 | 33 312.00 | | 2 192.00 | 33 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 350.00 | 35 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435.00 | | 2 192.00 | 26 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 425.00 | 6 617.00 | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 1 426.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 5 192.00 | | 2 733.00 |
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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 | 80 043.00 | 80 043.00 | | 80 043.00 |
8C Staff and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 80 462.00 | 80 462.00 | | 80 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 403 457.00 | 403 457.00 | | 403 457.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 39 713.00 | 39 713.00 | | 39 713.00 |
VM Income taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 794.00 | 447 794.00 | | 447 794.00 |
VW VAT | 100 303.00 | 100 303.00 | | 100 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 503.00 | 351 503.00 | | 351 503.00 |
