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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 893.00 | 2 787.00 | 3 680.00 |
AT Other tangible assets | 1 994.00 | 1 857.00 | 137.00 | 1 994.00 |
BJ TOTAL (I) | 61 674.00 | 9 250.00 | 52 424.00 | 61 674.00 |
BT Goods | 14 027.00 | | 14 027.00 | 14 027.00 |
BX Customers and related accounts | 120 805.00 | | 120 805.00 | 120 805.00 |
BZ Other receivables | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 391 288.00 | | 391 288.00 | 391 288.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 581 756.00 | | 581 756.00 | 581 756.00 |
CO Grand total (0 to V) | 643 430.00 | 9 250.00 | 634 180.00 | 643 430.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 263.00 | 209 392.00 | | 261 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 098.00 | 70 872.00 | | 70 098.00 |
DL TOTAL (I) | 441 362.00 | 390 263.00 | | 441 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 235.00 | 109 096.00 | | 100 235.00 |
DX Trade payables and related accounts | 64 289.00 | 135 222.00 | | 64 289.00 |
DY Tax and social security liabilities | 27 175.00 | 14 679.00 | | 27 175.00 |
EA Other liabilities | 1 119.00 | 4 476.00 | | 1 119.00 |
EC TOTAL (IV) | 192 818.00 | 263 473.00 | | 192 818.00 |
EE Grand total (I to V) | 634 180.00 | 653 736.00 | | 634 180.00 |
EG Accrued income and payables due within one year | 192 818.00 | 263 473.00 | | 192 818.00 |
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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 | 813 792.00 | 603 862.00 | 1 417 654.00 | 813 792.00 |
FG Production sold - services | | 13 004.00 | 13 004.00 | |
FJ Net sales | 813 792.00 | 616 866.00 | 1 430 658.00 | 813 792.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 431 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 408.00 | |
FT Inventory change (goods) | | | 75 858.00 | |
FW Other purchases and external expenses | | | 34 096.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 41 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350 629.00 | |
GG - OPERATING RESULT (I - II) | | | 81 279.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 19 891.00 | 20 679.00 | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 788.00 | 1 336 482.00 | | 1 440 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 690.00 | 1 265 610.00 | | 1 370 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 098.00 | 70 872.00 | | 70 098.00 |
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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 | 61 674.00 | | | 61 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 61 674.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 8 930.00 | 321.00 | | 8 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | 184.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 137.00 | | 1 721.00 |
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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 | 64 289.00 | 64 289.00 | | 64 289.00 |
8D Social Security and Other Social Organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 120 805.00 | 120 805.00 | | 120 805.00 |
VB VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VI Group and Associates | 100 235.00 | 100 235.00 | | 100 235.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 440.00 | 176 440.00 | | 176 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 818.00 | 192 818.00 | | 192 818.00 |
