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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 11 239.00 | 11 239.00 | | 11 239.00 |
AP Buildings | 750.00 | 185.00 | 565.00 | 750.00 |
AT Other tangible assets | 7 090.00 | 3 777.00 | 3 313.00 | 7 090.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 24 650.00 | 16 152.00 | 8 498.00 | 24 650.00 |
BX Customers and related accounts | 273 762.00 | | 273 762.00 | 273 762.00 |
BZ Other receivables | 40 636.00 | | 40 636.00 | 40 636.00 |
CF Cash and cash equivalents | 577 191.00 | | 577 191.00 | 577 191.00 |
CJ TOTAL (II) | 891 589.00 | | 891 589.00 | 891 589.00 |
CO Grand total (0 to V) | 916 239.00 | 16 152.00 | 900 087.00 | 916 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 61 868.00 | | | 61 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 534.00 | | | 26 534.00 |
DL TOTAL (I) | 253 402.00 | | | 253 402.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 259 843.00 | | | 259 843.00 |
DY Tax and social security liabilities | 55 910.00 | | | 55 910.00 |
EC TOTAL (IV) | 646 685.00 | | | 646 685.00 |
EE Grand total (I to V) | 900 087.00 | | | 900 087.00 |
EG Accrued income and payables due within one year | 464 685.00 | | | 464 685.00 |
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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 | 1 266 761.00 | | 1 266 761.00 | 1 266 761.00 |
FJ Net sales | 1 266 761.00 | | 1 266 761.00 | 1 266 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 273 850.00 | |
FW Other purchases and external expenses | | | 1 178 952.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 42 456.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 240 822.00 | |
GG - OPERATING RESULT (I - II) | | | 33 028.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 083.00 | | | 7 083.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 572.00 | | | 1 274 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 038.00 | | | 1 248 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 534.00 | | | 26 534.00 |
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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 | 12 214.00 | 3 938.00 | | 12 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 1 597.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 2 341.00 | | 1 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 259 843.00 | 259 843.00 | | 259 843.00 |
8D Social Security and Other Social Organizations | 55 910.00 | 55 910.00 | | 55 910.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 148 000.00 | 145 600.00 | 330 000.00 |
VS Prepaid expenses | 314 398.00 | 314 398.00 | | 314 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 398.00 | 314 398.00 | | 314 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 685.00 | 464 685.00 | 145 600.00 | 646 685.00 |
