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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 | 137.00 | 137.00 | | 137.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 83 830.00 | 44 721.00 | 39 109.00 | 83 830.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 93 538.00 | 45 429.00 | 48 109.00 | 93 538.00 |
BT Goods | 22 073.00 | | 22 073.00 | 22 073.00 |
BX Customers and related accounts | 92 622.00 | | 92 622.00 | 92 622.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 188 607.00 | | 188 607.00 | 188 607.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 323 373.00 | | 323 373.00 | 323 373.00 |
CO Grand total (0 to V) | 416 910.00 | 45 429.00 | 371 481.00 | 416 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 192.00 | 46 789.00 | | 50 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | 13 403.00 | | 12 870.00 |
DL TOTAL (I) | 173 062.00 | 170 192.00 | | 173 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | 42 442.00 | | 10 011.00 |
DX Trade payables and related accounts | 17 089.00 | 27 540.00 | | 17 089.00 |
DY Tax and social security liabilities | 46 287.00 | 23 101.00 | | 46 287.00 |
EA Other liabilities | 49.00 | 774.00 | | 49.00 |
EB Prepaid income (2) | 124 983.00 | 132 103.00 | | 124 983.00 |
EC TOTAL (IV) | 198 419.00 | 225 960.00 | | 198 419.00 |
EE Grand total (I to V) | 371 481.00 | 396 153.00 | | 371 481.00 |
EG Accrued income and payables due within one year | | 225 960.00 | | |
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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 | 413 367.00 | | 413 367.00 | 413 367.00 |
FG Production sold - services | 264 836.00 | | 264 836.00 | 264 836.00 |
FJ Net sales | 678 203.00 | | 678 203.00 | 678 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -129.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 678 098.00 | |
FS Purchases of goods (including customs duties) | | | 338 626.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 86 877.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 140 294.00 | |
FZ Social Security Contributions | | | 86 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 662 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 778.00 | 4 500.00 | | 778.00 |
HE Exceptional expenses on management operations | 35.00 | 46.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 558.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -58.00 | | 743.00 |
HK Income tax | 3 154.00 | 3 535.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 877.00 | 715 111.00 | | 678 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 007.00 | 701 708.00 | | 666 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | 13 403.00 | | 12 870.00 |
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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 | 85 735.00 | | 7 802.00 | 85 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 93 538.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 599.00 | | 7 802.00 | 76 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 055.00 | 7 374.00 | | 38 055.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 918.00 | 7 374.00 | | 37 918.00 |
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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 | 17 089.00 | 17 089.00 | | 17 089.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 29 283.00 | 29 283.00 | | 29 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 124 983.00 | 124 983.00 | | 124 983.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 92 622.00 | 92 622.00 | | 92 622.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 15 487.00 | 15 487.00 | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 692.00 | 112 692.00 | 9 000.00 | 121 692.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 419.00 | 198 419.00 | | 198 419.00 |
