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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 | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 11 176.00 | 10 761.00 | 415.00 | 11 176.00 |
BJ TOTAL (I) | 12 124.00 | 11 709.00 | 415.00 | 12 124.00 |
BX Customers and related accounts | 64 409.00 | 19 963.00 | 44 446.00 | 64 409.00 |
BZ Other receivables | 43 935.00 | | 43 935.00 | 43 935.00 |
CF Cash and cash equivalents | 387 066.00 | | 387 066.00 | 387 066.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 496 809.00 | 19 963.00 | 476 846.00 | 496 809.00 |
CO Grand total (0 to V) | 508 934.00 | 31 672.00 | 477 261.00 | 508 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378 174.00 | 498 798.00 | | 378 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | 29 376.00 | | 5 358.00 |
DL TOTAL (I) | 392 333.00 | 536 974.00 | | 392 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 458.00 | 5 601.00 | | 68 458.00 |
DX Trade payables and related accounts | 2 316.00 | 2 675.00 | | 2 316.00 |
DY Tax and social security liabilities | 14 153.00 | 15 378.00 | | 14 153.00 |
EC TOTAL (IV) | 84 928.00 | 23 655.00 | | 84 928.00 |
EE Grand total (I to V) | 477 261.00 | 560 629.00 | | 477 261.00 |
EG Accrued income and payables due within one year | 84 928.00 | 23 655.00 | | 84 928.00 |
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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 | 224 878.00 | 709 097.00 | 933 976.00 | 224 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 878.00 | 709 097.00 | 933 976.00 | 224 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 155.00 | |
FR Total operating income (I) | | | 966 131.00 | |
FS Purchases of goods (including customs duties) | | | 882 814.00 | |
FW Other purchases and external expenses | | | 28 736.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 33 966.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 980 451.00 | |
GG - OPERATING RESULT (I - II) | | | -14 320.00 | |
GL Other interest and similar income | | | 25 670.00 | |
GP Total financial income (V) | | | 25 670.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 155.00 | 37 888.00 | | 32 155.00 |
HK Income tax | 945.00 | 5 184.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 801.00 | 1 543 556.00 | | 991 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 443.00 | 1 514 180.00 | | 986 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | 29 376.00 | | 5 358.00 |
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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 | 12 124.00 | | | 12 124.00 |
I4 DECREASES Grand Total | | | 12 124.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
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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 | 11 127.00 | 582.00 | | 11 127.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178.00 | 582.00 | | 10 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 963.00 | | |
7B Total provisions for depreciation | | 19 963.00 | | |
7C Grand total | | 19 963.00 | | |
UE of which provisions and reversals: - Operating | | 19 963.00 | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 24 483.00 | 24 483.00 | | 24 483.00 |
VA Doubtful or disputed receivables | 39 926.00 | 39 926.00 | | 39 926.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 68 458.00 | 68 458.00 | | 68 458.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 586.00 | 38 586.00 | | 38 586.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 743.00 | 109 743.00 | | 109 743.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 928.00 | 84 928.00 | | 84 928.00 |
