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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 | 52 033.00 | | 52 033.00 | 52 033.00 |
AT Other tangible assets | 1 051.00 | 30.00 | 1 021.00 | 1 051.00 |
BF Loans | | | | |
BJ TOTAL (I) | 56 084.00 | 30.00 | 56 053.00 | 56 084.00 |
BX Customers and related accounts | 249 364.00 | | 249 364.00 | 249 364.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 270 054.00 | | 270 054.00 | 270 054.00 |
CO Grand total (0 to V) | 326 138.00 | 30.00 | 326 107.00 | 326 138.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 160.00 | | | 15 160.00 |
DL TOTAL (I) | 16 160.00 | | | 16 160.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 588.00 | | | 183 588.00 |
DX Trade payables and related accounts | 49 889.00 | | | 49 889.00 |
DY Tax and social security liabilities | 76 217.00 | | | 76 217.00 |
EC TOTAL (IV) | 309 947.00 | | | 309 947.00 |
EE Grand total (I to V) | 326 107.00 | | | 326 107.00 |
EG Accrued income and payables due within one year | 309 947.00 | | | 309 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 207 804.00 | | 207 804.00 | 207 804.00 |
FJ Net sales | 207 804.00 | | 207 804.00 | 207 804.00 |
FN Capitalized production | | | 52 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 091.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 129 825.00 | |
FZ Social Security Contributions | | | 47 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 891.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 838.00 | | | 259 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 677.00 | | | 244 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 160.00 | | | 15 160.00 |
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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 | | | 56 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 56 084.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 49 889.00 | 49 889.00 | | 49 889.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 249 364.00 | 249 364.00 | | 249 364.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 183 588.00 | 183 588.00 | | 183 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 054.00 | 270 054.00 | | 270 054.00 |
VW VAT | 51 967.00 | 51 967.00 | | 51 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 947.00 | 309 947.00 | | 309 947.00 |
