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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 | 3 645.00 | 3 166.00 | 479.00 | 3 645.00 |
AT Other tangible assets | 26 733.00 | 8 892.00 | 17 841.00 | 26 733.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 40 278.00 | 12 058.00 | 28 220.00 | 40 278.00 |
BX Customers and related accounts | 243 500.00 | | 243 500.00 | 243 500.00 |
BZ Other receivables | 99 869.00 | | 99 869.00 | 99 869.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 354 678.00 | | 354 678.00 | 354 678.00 |
CO Grand total (0 to V) | 394 956.00 | 12 058.00 | 382 898.00 | 394 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DH Retained earnings | 84 387.00 | 64 791.00 | | 84 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607.00 | 39 596.00 | | 16 607.00 |
DL TOTAL (I) | 166 994.00 | 165 387.00 | | 166 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 986.00 | 5 711.00 | | 5 986.00 |
DX Trade payables and related accounts | 39 394.00 | 25 909.00 | | 39 394.00 |
DY Tax and social security liabilities | 39 951.00 | 47 226.00 | | 39 951.00 |
EA Other liabilities | 130 572.00 | 139 545.00 | | 130 572.00 |
EC TOTAL (IV) | 215 904.00 | 229 312.00 | | 215 904.00 |
EE Grand total (I to V) | 382 898.00 | 394 700.00 | | 382 898.00 |
EG Accrued income and payables due within one year | 215 904.00 | 229 312.00 | | 215 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 921.00 | | |
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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 | 1 335.00 | | 1 335.00 | 1 335.00 |
FG Production sold - services | 327 286.00 | | 327 286.00 | 327 286.00 |
FJ Net sales | 328 621.00 | | 328 621.00 | 328 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 530.00 | |
FU Purchases of raw materials and other supplies | | | 32 165.00 | |
FW Other purchases and external expenses | | | 160 623.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 71 925.00 | |
FZ Social Security Contributions | | | 28 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 890.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 172.00 | 350.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 350.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | -350.00 | | -4 406.00 |
HK Income tax | 4 451.00 | 10 855.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 531.00 | 349 779.00 | | 329 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 924.00 | 310 183.00 | | 312 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 607.00 | 39 596.00 | | 16 607.00 |
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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 | 35 778.00 | | 4 500.00 | 35 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 40 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 733.00 | | | 26 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 4 500.00 | 5 400.00 |
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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 | 6 429.00 | 5 629.00 | | 6 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 649.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 4 980.00 | | 3 912.00 |
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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 | 39 394.00 | 39 394.00 | | 39 394.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 572.00 | 130 572.00 | | 130 572.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 243 500.00 | 243 500.00 | | 243 500.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VC Group and associates | 80 210.00 | 80 210.00 | | 80 210.00 |
VI Group and Associates | 5 986.00 | 5 986.00 | | 5 986.00 |
VM Income taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 579.00 | 356 579.00 | | 356 579.00 |
VW VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 903.00 | 215 903.00 | | 215 903.00 |
