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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 2 745.00 | 771.00 | 1 975.00 | 2 745.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 385 355.00 | 771.00 | 384 585.00 | 385 355.00 |
BN Goods in progress | 28 364.00 | | 28 364.00 | 28 364.00 |
BX Customers and related accounts | 409 694.00 | | 409 694.00 | 409 694.00 |
BZ Other receivables | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 543 004.00 | | 543 004.00 | 543 004.00 |
CO Grand total (0 to V) | 928 359.00 | 771.00 | 927 588.00 | 928 359.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | | | 13 432.00 |
DL TOTAL (I) | 213 432.00 | | | 213 432.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 401.00 | | | 497 401.00 |
DX Trade payables and related accounts | 65 872.00 | | | 65 872.00 |
DY Tax and social security liabilities | 135 629.00 | | | 135 629.00 |
EA Other liabilities | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 710 157.00 | | | 710 157.00 |
EE Grand total (I to V) | 927 588.00 | | | 927 588.00 |
EG Accrued income and payables due within one year | 710 157.00 | | | 710 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 418 478.00 | | 1 418 478.00 | 1 418 478.00 |
FJ Net sales | 1 418 478.00 | | 1 418 478.00 | 1 418 478.00 |
FM Inventory production | | | 28 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 446 858.00 | |
FW Other purchases and external expenses | | | 1 102 034.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 216 230.00 | |
FZ Social Security Contributions | | | 87 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 422 678.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 858.00 | | | 1 446 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 426.00 | | | 1 433 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | | | 13 432.00 |
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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 | | | 765 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 382 610.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 385 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762 610.00 | |
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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 | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 65 872.00 | 65 872.00 | | 65 872.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 44 023.00 | 44 023.00 | | 44 023.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 409 694.00 | 409 694.00 | | 409 694.00 |
VB VAT | 80 561.00 | 80 561.00 | | 80 561.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 117 401.00 | 117 401.00 | | 117 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 944.00 | 500 944.00 | | 500 944.00 |
VW VAT | 68 318.00 | 68 318.00 | | 68 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 157.00 | 710 157.00 | | 710 157.00 |
