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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 | 36 332.00 | 34 803.00 | 1 529.00 | 36 332.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 8 759.00 | 7 517.00 | 1 242.00 | 8 759.00 |
BH Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
BJ TOTAL (I) | 129 870.00 | 44 665.00 | 85 205.00 | 129 870.00 |
BX Customers and related accounts | 45 594.00 | 5 280.00 | 40 314.00 | 45 594.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 167 654.00 | | 167 654.00 | 167 654.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 221 397.00 | 5 280.00 | 216 117.00 | 221 397.00 |
CO Grand total (0 to V) | 351 267.00 | 49 945.00 | 301 322.00 | 351 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 125 802.00 | 118 148.00 | | 125 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | 7 654.00 | | 11 780.00 |
DL TOTAL (I) | 210 182.00 | 198 402.00 | | 210 182.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 103.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 45 886.00 | 24 754.00 | | 45 886.00 |
DY Tax and social security liabilities | 39 152.00 | 23 424.00 | | 39 152.00 |
EA Other liabilities | 7.00 | 37.00 | | 7.00 |
EC TOTAL (IV) | 91 140.00 | 51 819.00 | | 91 140.00 |
EE Grand total (I to V) | 301 322.00 | 250 221.00 | | 301 322.00 |
EG Accrued income and payables due within one year | 91 140.00 | 51 819.00 | | 91 140.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 1 501 544.00 | | 1 501 544.00 | 1 501 544.00 |
FJ Net sales | 1 501 544.00 | | 1 501 544.00 | 1 501 544.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 502 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 139 897.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 163 068.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 489 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 1 858.00 | 851.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 801.00 | 1 681 955.00 | | 1 502 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 021.00 | 1 674 300.00 | | 1 491 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | 7 654.00 | | 11 780.00 |
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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 | 127 069.00 | | 2 801.00 | 127 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 435.00 | |
I4 DECREASES Grand Total | | | 129 870.00 | |
IO DECREASES Total including other intangible assets | | | 100 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 332.00 | | | 100 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104.00 | | | 11 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | 2 801.00 | 15 634.00 |
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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 | 43 538.00 | 1 127.00 | | 43 538.00 |
PE DEPRECIATION Total including other intangible assets | 34 152.00 | 651.00 | | 34 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 476.00 | | 9 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 2 640.00 | | 2 640.00 |
7C Grand total | 2 640.00 | 2 640.00 | | 2 640.00 |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8C Staff and Related Accounts | 21 233.00 | 21 233.00 | | 21 233.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
UX Other trade receivables | 39 786.00 | 39 786.00 | | 39 786.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178.00 | 53 743.00 | 18 435.00 | 72 178.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 140.00 | 91 140.00 | | 91 140.00 |
