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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 | | | 5.00 | |
AT Other tangible assets | 6 637.00 | 3 763.00 | 2 873.00 | 6 637.00 |
BH Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BJ TOTAL (I) | 492 561.00 | 3 763.00 | 488 797.00 | 492 561.00 |
BX Customers and related accounts | 419 540.00 | 106 050.00 | 313 489.00 | 419 540.00 |
BZ Other receivables | 160 899.00 | | 160 899.00 | 160 899.00 |
CF Cash and cash equivalents | 224 832.00 | | 224 832.00 | 224 832.00 |
CH Prepaid expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 845 183.00 | 106 050.00 | 739 132.00 | 845 183.00 |
CO Grand total (0 to V) | 1 337 744.00 | 109 814.00 | 1 227 929.00 | 1 337 744.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 286 590.00 | | | 286 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 682.00 | | | 116 682.00 |
DL TOTAL (I) | 623 272.00 | | | 623 272.00 |
DP Provisions for Risks | 17 677.00 | | | 17 677.00 |
DR TOTAL (IV) | 17 677.00 | | | 17 677.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 263 979.00 | | | 263 979.00 |
DY Tax and social security liabilities | 220 556.00 | | | 220 556.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EB Prepaid income (2) | 99 648.00 | | | 99 648.00 |
EC TOTAL (IV) | 586 979.00 | | | 586 979.00 |
EE Grand total (I to V) | 1 227 929.00 | | | 1 227 929.00 |
EG Accrued income and payables due within one year | 586 979.00 | | | 586 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 2 437 491.00 | | 2 437 491.00 | 2 437 491.00 |
FJ Net sales | 2 437 491.00 | | 2 437 491.00 | 2 437 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 362.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 2 579 750.00 | |
FU Purchases of raw materials and other supplies | | | 589 998.00 | |
FW Other purchases and external expenses | | | 1 503 029.00 | |
FX Taxes, duties, and similar payments | | | 16 488.00 | |
FY Salaries and Wages | | | 174 423.00 | |
FZ Social Security Contributions | | | 116 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 677.00 | |
GF Total Operating Expenses (II) | | | 2 525 667.00 | |
GG - OPERATING RESULT (I - II) | | | 54 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 177.00 | | | 11 177.00 |
HD Total exceptional income (VII) | 11 177.00 | | | 11 177.00 |
HE Exceptional expenses on management operations | 42 072.00 | | | 42 072.00 |
HH Total exceptional expenses (VIII) | 42 072.00 | | | 42 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 895.00 | | | -30 895.00 |
HK Income tax | 10 332.00 | | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 927.00 | | | 2 694 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 244.00 | | | 2 578 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 682.00 | | | 116 682.00 |
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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 | 491 675.00 | | 886.00 | 491 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 924.00 | |
I4 DECREASES Grand Total | | | 492 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 038.00 | | 886.00 | 485 038.00 |
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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 | 2 545.00 | 1 218.00 | 3 764.00 | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 1 218.00 | 3 764.00 | 2 545.00 |
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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 | 140 363.00 | 17 677.00 | 140 363.00 | 140 363.00 |
7C Grand total | 140 363.00 | 17 677.00 | 140 363.00 | 140 363.00 |
UE of which provisions and reversals: - Operating | | 17 677.00 | 140 363.00 | |
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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 | 263 979.00 | 263 979.00 | | 263 979.00 |
8D Social Security and Other Social Organizations | 139 098.00 | 139 098.00 | | 139 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
8L Deferred income | 99 648.00 | 99 648.00 | | 99 648.00 |
UT Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
UX Other trade receivables | 419 540.00 | 419 540.00 | | 419 540.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 81 458.00 | 81 458.00 | | 81 458.00 |
VK Loans repaid during the year | 31 603.00 | | | 31 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 900.00 | 160 900.00 | | 160 900.00 |
VS Prepaid expenses | 39 911.00 | 39 911.00 | | 39 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 274.00 | 620 350.00 | 25 924.00 | 646 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 980.00 | 586 980.00 | | 586 980.00 |
