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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 413.00 | 2 458.00 | 11 956.00 | 14 413.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 35 101.00 | 2 458.00 | 32 643.00 | 35 101.00 |
BX Customers and related accounts | 625 971.00 | | 625 971.00 | 625 971.00 |
BZ Other receivables | 141 221.00 | | 141 221.00 | 141 221.00 |
CF Cash and cash equivalents | 957 035.00 | | 957 035.00 | 957 035.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 724 376.00 | | 1 724 376.00 | 1 724 376.00 |
CO Grand total (0 to V) | 1 759 477.00 | 2 458.00 | 1 757 019.00 | 1 759 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 184.00 | | | 45 184.00 |
DL TOTAL (I) | 100 184.00 | 6.00 | | 100 184.00 |
DP Provisions for Risks | 20 842.00 | | | 20 842.00 |
DR TOTAL (IV) | 20 842.00 | | | 20 842.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | | | 13 335.00 |
DX Trade payables and related accounts | 983 126.00 | | | 983 126.00 |
DY Tax and social security liabilities | 162 438.00 | | | 162 438.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 461 956.00 | | | 461 956.00 |
EC TOTAL (IV) | 1 635 993.00 | | | 1 635 993.00 |
EE Grand total (I to V) | 1 757 019.00 | | | 1 757 019.00 |
EG Accrued income and payables due within one year | 1 635 993.00 | | | 1 635 993.00 |
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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 | | | 1 381 907.00 | |
FJ Net sales | | | 1 381 907.00 | |
FO Operating subsidies | | | 156 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 538 867.00 | |
FW Other purchases and external expenses | | | 1 040 287.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 296 073.00 | |
FZ Social Security Contributions | | | 63 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 842.00 | |
GE Other Expenses | | | 42 515.00 | |
GF Total Operating Expenses (II) | | | 1 476 214.00 | |
GG - OPERATING RESULT (I - II) | | | 62 653.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 572.00 | | | 17 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 970.00 | | | 1 538 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 786.00 | | | 1 493 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 184.00 | | | 45 184.00 |
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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 | | | 35 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 687.00 | |
I4 DECREASES Grand Total | | | 35 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 687.00 | |
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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 | | 2 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 458.00 | | |
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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 | 983 126.00 | 983 126.00 | | 983 126.00 |
8C Staff and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
8E Income Taxes | 17 572.00 | 17 572.00 | | 17 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 956.00 | 461 956.00 | | 461 956.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 625 971.00 | 625 971.00 | | 625 971.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 132 232.00 | 132 232.00 | | 132 232.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 13 335.00 | 13 335.00 | | 13 335.00 |
VP Miscellaneous | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 029.00 | 767 341.00 | 5 687.00 | 773 029.00 |
VW VAT | 103 417.00 | 103 417.00 | | 103 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 993.00 | 1 635 993.00 | | 1 635 993.00 |
