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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 | 22 624.00 | 21 781.00 | 844.00 | 22 624.00 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 12 879.00 | 9 932.00 | 2 947.00 | 12 879.00 |
BJ TOTAL (I) | 172 707.00 | 168 917.00 | 3 790.00 | 172 707.00 |
BV Advances and down payments on orders | 82 326.00 | | 82 326.00 | 82 326.00 |
BX Customers and related accounts | 880 966.00 | | 880 966.00 | 880 966.00 |
BZ Other receivables | 85 580.00 | | 85 580.00 | 85 580.00 |
CF Cash and cash equivalents | 120 892.00 | | 120 892.00 | 120 892.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 174 271.00 | | 1 174 271.00 | 1 174 271.00 |
CO Grand total (0 to V) | 1 346 978.00 | 168 917.00 | 1 178 061.00 | 1 346 978.00 |
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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) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | -13 403.00 | | | -13 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 201 383.00 | | | 201 383.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 718.00 | | | 398 718.00 |
DX Trade payables and related accounts | 164 525.00 | | | 164 525.00 |
DY Tax and social security liabilities | 265 903.00 | | | 265 903.00 |
EA Other liabilities | 147 332.00 | | | 147 332.00 |
EC TOTAL (IV) | 976 678.00 | | | 976 678.00 |
EE Grand total (I to V) | 1 178 061.00 | | | 1 178 061.00 |
EG Accrued income and payables due within one year | 976 678.00 | | | 976 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 744 749.00 | | 1 744 749.00 | 1 744 749.00 |
FJ Net sales | 1 744 749.00 | | 1 744 749.00 | 1 744 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 238.00 | |
FQ Other income | | | 10 334.00 | |
FR Total operating income (I) | | | 1 778 321.00 | |
FW Other purchases and external expenses | | | 848 925.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 589 441.00 | |
FZ Social Security Contributions | | | 271 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 728 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 238.00 | | | 23 238.00 |
HE Exceptional expenses on management operations | 50 150.00 | | | 50 150.00 |
HH Total exceptional expenses (VIII) | 50 150.00 | | | 50 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 150.00 | | | -50 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 511.00 | | | 1 779 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 225.00 | | | 1 778 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | | | 1 287.00 |
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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 | 168 680.00 | | 4 027.00 | 168 680.00 |
I4 DECREASES Grand Total | | | 172 707.00 | |
IO DECREASES Total including other intangible assets | | | 159 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 519.00 | | 1 309.00 | 158 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 161.00 | | 2 718.00 | 10 161.00 |
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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 | 163 777.00 | 5 139.00 | | 163 777.00 |
PE DEPRECIATION Total including other intangible assets | 155 236.00 | 3 748.00 | | 155 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 541.00 | 1 391.00 | | 8 541.00 |
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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 | 164 525.00 | 164 525.00 | | 164 525.00 |
8C Staff and Related Accounts | 37 713.00 | 37 713.00 | | 37 713.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 332.00 | 147 332.00 | | 147 332.00 |
UX Other trade receivables | 880 966.00 | | | 880 966.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 20 261.00 | | | 20 261.00 |
VB VAT | 21 605.00 | | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 398 718.00 | 398 718.00 | | 398 718.00 |
VM Income taxes | 20 979.00 | | | 20 979.00 |
VN Other taxes, similar payments | 18 545.00 | | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 052.00 | 971 052.00 | | 971 052.00 |
VW VAT | 172 597.00 | 172 597.00 | | 172 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 678.00 | 976 678.00 | | 976 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
