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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 | 34 011.00 | 34 011.00 | | 34 011.00 |
AT Other tangible assets | 15 034.00 | 14 162.00 | 872.00 | 15 034.00 |
BJ TOTAL (I) | 49 045.00 | 48 173.00 | 872.00 | 49 045.00 |
BX Customers and related accounts | 241 470.00 | 4 930.00 | 236 540.00 | 241 470.00 |
BZ Other receivables | 59 326.00 | | 59 326.00 | 59 326.00 |
CF Cash and cash equivalents | 78 854.00 | | 78 854.00 | 78 854.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 385 944.00 | 4 930.00 | 381 014.00 | 385 944.00 |
CO Grand total (0 to V) | 434 989.00 | 53 103.00 | 381 886.00 | 434 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -8 215.00 | 154.00 | | -8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 570.00 | -8 369.00 | | 26 570.00 |
DL TOTAL (I) | 89 855.00 | 63 285.00 | | 89 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | 49 515.00 | | 50 010.00 |
DX Trade payables and related accounts | 133 496.00 | 80 760.00 | | 133 496.00 |
DY Tax and social security liabilities | 91 639.00 | 95 185.00 | | 91 639.00 |
EA Other liabilities | 1 886.00 | 1 886.00 | | 1 886.00 |
EB Prepaid income (2) | 15 000.00 | 14 900.00 | | 15 000.00 |
EC TOTAL (IV) | 292 031.00 | 242 247.00 | | 292 031.00 |
EE Grand total (I to V) | 381 886.00 | 305 532.00 | | 381 886.00 |
EG Accrued income and payables due within one year | 292 031.00 | 242 247.00 | | 292 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 700.00 | |
FJ Net sales | | | 459 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 906.00 | |
FR Total operating income (I) | | | 466 606.00 | |
FW Other purchases and external expenses | | | 201 905.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 160 892.00 | |
FZ Social Security Contributions | | | 66 103.00 | |
GB Operating Expenses - Provisions | | | 2 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 782.00 | |
GG - OPERATING RESULT (I - II) | | | 30 824.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 877.00 | 481 756.00 | | 466 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 307.00 | 490 125.00 | | 440 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 570.00 | -8 369.00 | | 26 570.00 |
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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 | 49 045.00 | | | 49 045.00 |
I4 DECREASES Grand Total | | | 49 045.00 | |
IO DECREASES Total including other intangible assets | | | 34 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 011.00 | | | 34 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 034.00 | | | 15 034.00 |
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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 | 46 121.00 | 2 052.00 | | 46 121.00 |
PE DEPRECIATION Total including other intangible assets | 34 011.00 | | | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110.00 | 2 052.00 | | 12 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 930.00 | | | 4 930.00 |
7B Total provisions for depreciation | 4 930.00 | | | 4 930.00 |
7C Grand total | 4 930.00 | | | 4 930.00 |
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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 | 133 496.00 | 133 496.00 | | 133 496.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 21 427.00 | 21 427.00 | | 21 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 235 554.00 | 235 554.00 | | 235 554.00 |
VA Doubtful or disputed receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VC Group and associates | 37 316.00 | 37 316.00 | | 37 316.00 |
VI Group and Associates | 50 010.00 | 50 010.00 | | 50 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 090.00 | 301 174.00 | 5 916.00 | 307 090.00 |
VW VAT | 46 759.00 | 46 759.00 | | 46 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 031.00 | 292 031.00 | | 292 031.00 |
