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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AT Other tangible assets | 4 311.00 | 4 311.00 | | 4 311.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 6 021.00 | 5 876.00 | 145.00 | 6 021.00 |
BX Customers and related accounts | 409 166.00 | | 409 166.00 | 409 166.00 |
BZ Other receivables | 185 556.00 | | 185 556.00 | 185 556.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 647 667.00 | | 647 667.00 | 647 667.00 |
CO Grand total (0 to V) | 653 688.00 | 5 876.00 | 647 812.00 | 653 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 568 980.00 | 568 980.00 | | 568 980.00 |
DH Retained earnings | -624 539.00 | -634 323.00 | | -624 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | 9 784.00 | | 15 997.00 |
DL TOTAL (I) | 26 438.00 | 10 441.00 | | 26 438.00 |
DX Trade payables and related accounts | 195 505.00 | 528 874.00 | | 195 505.00 |
DY Tax and social security liabilities | 128 239.00 | 177 228.00 | | 128 239.00 |
EA Other liabilities | 297 630.00 | 297 630.00 | | 297 630.00 |
EC TOTAL (IV) | 621 375.00 | 1 003 732.00 | | 621 375.00 |
EE Grand total (I to V) | 647 812.00 | 1 014 173.00 | | 647 812.00 |
EG Accrued income and payables due within one year | 621 375.00 | 1 003 732.00 | | 621 375.00 |
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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 | | | | |
FG Production sold - services | | 522 709.00 | 522 709.00 | |
FJ Net sales | | 522 709.00 | 522 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 176.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 277 985.00 | |
FZ Social Security Contributions | | | 125 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 941.00 | |
GG - OPERATING RESULT (I - II) | | | 18 439.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | -4 092.00 | 4 330.00 | | -4 092.00 |
HH Total exceptional expenses (VIII) | -4 092.00 | 4 330.00 | | -4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | -4 330.00 | | 5 043.00 |
HK Income tax | 5 865.00 | 6 226.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 332.00 | 468 638.00 | | 533 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 334.00 | 458 854.00 | | 517 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 997.00 | 9 784.00 | | 15 997.00 |
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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 | 46 738.00 | | | 46 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 40 717.00 | 6 021.00 | |
IO DECREASES Total including other intangible assets | | 20 544.00 | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 4 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 484.00 | | | 24 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 46 560.00 | 33.00 | 40 717.00 | 46 560.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | | 20 544.00 | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 33.00 | 20 173.00 | 24 451.00 |
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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 | 195 505.00 | 195 505.00 | | 195 505.00 |
8C Staff and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8D Social Security and Other Social Organizations | 61 278.00 | 61 278.00 | | 61 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 630.00 | 297 630.00 | | 297 630.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 409 166.00 | 409 166.00 | | 409 166.00 |
VB VAT | 108 521.00 | 108 521.00 | | 108 521.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 008.00 | 77 008.00 | | 77 008.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 318.00 | 604 318.00 | | 604 318.00 |
VW VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 375.00 | 621 375.00 | | 621 375.00 |
