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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 43 181.00 | | 43 181.00 | 43 181.00 |
AT Other tangible assets | 14 448.00 | 12 934.00 | 1 514.00 | 14 448.00 |
BJ TOTAL (I) | 61 804.00 | 17 109.00 | 44 695.00 | 61 804.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 301 922.00 | | 301 922.00 | 301 922.00 |
BZ Other receivables | 88 271.00 | | 88 271.00 | 88 271.00 |
CF Cash and cash equivalents | 82 923.00 | | 82 923.00 | 82 923.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 510 731.00 | | 510 731.00 | 510 731.00 |
CO Grand total (0 to V) | 572 535.00 | 17 109.00 | 555 426.00 | 572 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 747.00 | 7 222.00 | | 22 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | 15 525.00 | | 30 631.00 |
DL TOTAL (I) | 72 000.00 | 41 370.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 10 128.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 168.00 | | 69.00 |
DX Trade payables and related accounts | 342 022.00 | 866 392.00 | | 342 022.00 |
DY Tax and social security liabilities | 140 917.00 | 336 128.00 | | 140 917.00 |
EC TOTAL (IV) | 483 426.00 | 1 212 815.00 | | 483 426.00 |
EE Grand total (I to V) | 555 426.00 | 1 254 184.00 | | 555 426.00 |
EG Accrued income and payables due within one year | 483 366.00 | 1 212 815.00 | | 483 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 733 472.00 | | 2 733 472.00 | 2 733 472.00 |
FJ Net sales | 2 733 472.00 | | 2 733 472.00 | 2 733 472.00 |
FM Inventory production | | | -74 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 661 524.00 | |
FW Other purchases and external expenses | | | 2 548 336.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 622 985.00 | |
GG - OPERATING RESULT (I - II) | | | 38 539.00 | |
GR Interest and similar expenses | | | -177.00 | |
GU Total financial expenses (VI) | | | -177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A2 TOTAL ASSETS | 19 665.00 | 21 214.00 | | 19 665.00 |
HE Exceptional expenses on management operations | 135.00 | 800.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 800.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -800.00 | | -135.00 |
HK Income tax | 7 950.00 | 4 626.00 | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 524.00 | 2 158 079.00 | | 2 661 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 893.00 | 2 142 553.00 | | 2 630 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 631.00 | 15 525.00 | | 30 631.00 |
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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 | 60 834.00 | 969.00 | | 60 834.00 |
I4 DECREASES Grand Total | 61 804.00 | | | 61 804.00 |
IO DECREASES Total including other intangible assets | 47 356.00 | | | 47 356.00 |
IY DECREASES Total Tangible Fixed Assets | 14 448.00 | | | 14 448.00 |
KD ACQUISITIONS Total including other intangible assets | 47 356.00 | | | 47 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 478.00 | 969.00 | | 13 478.00 |
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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 | 16 544.00 | 565.00 | | 16 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369.00 | 565.00 | | 12 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 342 022.00 | 342 022.00 | | 342 022.00 |
8D Social Security and Other Social Organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 301 922.00 | 301 922.00 | | 301 922.00 |
VB VAT | 74 742.00 | 74 742.00 | | 74 742.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 808.00 | 390 808.00 | | 390 808.00 |
VW VAT | 121 937.00 | 121 937.00 | | 121 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 366.00 | 483 366.00 | | 483 366.00 |
