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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 199 387.00 | 64 809.00 | 134 578.00 | 199 387.00 |
BJ TOTAL (I) | 202 887.00 | 64 809.00 | 138 078.00 | 202 887.00 |
BT Goods | 9 346.00 | | 9 346.00 | 9 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 66 372.00 | | 66 372.00 | 66 372.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 81 301.00 | | 81 301.00 | 81 301.00 |
CO Grand total (0 to V) | 284 189.00 | 64 809.00 | 219 379.00 | 284 189.00 |
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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 | -1 107.00 | -17 465.00 | | -1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 402.00 | 16 358.00 | | 13 402.00 |
DL TOTAL (I) | 13 295.00 | -107.00 | | 13 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 245.00 | 69 118.00 | | 59 245.00 |
DX Trade payables and related accounts | 28 474.00 | 25 296.00 | | 28 474.00 |
DY Tax and social security liabilities | 13 607.00 | 10 918.00 | | 13 607.00 |
EA Other liabilities | 104 756.00 | 120 499.00 | | 104 756.00 |
EC TOTAL (IV) | 206 084.00 | 225 833.00 | | 206 084.00 |
EE Grand total (I to V) | 219 379.00 | 225 725.00 | | 219 379.00 |
EG Accrued income and payables due within one year | 206 084.00 | 150 781.00 | | 206 084.00 |
EI Including equity loans | 59 245.00 | | | 59 245.00 |
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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 | | | 301 217.00 | |
FD Production sold - goods | | | -340.00 | |
FJ Net sales | | | 300 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 929.00 | |
FS Purchases of goods (including customs duties) | | | 105 812.00 | |
FT Inventory change (goods) | | | -2 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 51 950.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 69 779.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 145.00 | |
GE Other Expenses | | | 19 844.00 | |
GF Total Operating Expenses (II) | | | 290 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 809.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 100.00 | 560.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 560.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -560.00 | | -1 890.00 |
HK Income tax | 2 365.00 | -1 595.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 936.00 | 300 021.00 | | 309 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 533.00 | 283 662.00 | | 296 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 402.00 | 16 358.00 | | 13 402.00 |
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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 | 193 116.00 | | 12 301.00 | 193 116.00 |
I4 DECREASES Grand Total | | 2 529.00 | 202 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 199 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 616.00 | | 12 301.00 | 189 616.00 |
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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 | 32 396.00 | 33 146.00 | 732.00 | 32 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 396.00 | 33 146.00 | 732.00 | 32 396.00 |
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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 | 28 474.00 | 28 474.00 | | 28 474.00 |
8D Social Security and Other Social Organizations | 13 608.00 | 13 608.00 | | 13 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 757.00 | 104 757.00 | | 104 757.00 |
VI Group and Associates | 59 246.00 | 59 246.00 | | 59 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 084.00 | 206 084.00 | | 206 084.00 |
