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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 169 183.00 | | 169 183.00 | 169 183.00 |
CF Cash and cash equivalents | 333 749.00 | | 333 749.00 | 333 749.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 510 709.00 | | 510 709.00 | 510 709.00 |
CO Grand total (0 to V) | 517 732.00 | | 517 732.00 | 517 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 14 347.00 | | | 14 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 552.00 | | | 152 552.00 |
DL TOTAL (I) | 237 299.00 | | | 237 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 45 751.00 | | | 45 751.00 |
DY Tax and social security liabilities | 78 095.00 | | | 78 095.00 |
EA Other liabilities | 155 869.00 | | | 155 869.00 |
EC TOTAL (IV) | 280 433.00 | | | 280 433.00 |
EE Grand total (I to V) | 517 732.00 | | | 517 732.00 |
EG Accrued income and payables due within one year | 280 433.00 | | | 280 433.00 |
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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 | 1 588 147.00 | | 1 588 147.00 | 1 588 147.00 |
FJ Net sales | 1 588 147.00 | | 1 588 147.00 | 1 588 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 592 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 220.00 | |
FW Other purchases and external expenses | | | 237 897.00 | |
FX Taxes, duties, and similar payments | | | 26 730.00 | |
FY Salaries and Wages | | | 138 457.00 | |
FZ Social Security Contributions | | | 57 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 625 424.00 | |
GG - OPERATING RESULT (I - II) | | | -32 926.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
HA Exceptional income from management transactions | 274 324.00 | | | 274 324.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 275 824.00 | | | 275 824.00 |
HE Exceptional expenses on management operations | 10 534.00 | | | 10 534.00 |
HF Exceptional expenses on capital transactions | 84 844.00 | | | 84 844.00 |
HH Total exceptional expenses (VIII) | 95 378.00 | | | 95 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 446.00 | | | 180 446.00 |
HK Income tax | -6 453.00 | | | -6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 321.00 | | | 1 868 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 769.00 | | | 1 715 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 552.00 | | | 152 552.00 |
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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 | 549 412.00 | | 152.00 | 549 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023.00 | |
I4 DECREASES Grand Total | | 542 541.00 | 7 023.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 541 884.00 | | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 884.00 | | | 541 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 152.00 | 6 871.00 |
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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 | 439 907.00 | 17 790.00 | 457 697.00 | 439 907.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | 657.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 250.00 | 17 790.00 | 457 040.00 | 439 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | | 1 673.00 | 1 673.00 |
7C Grand total | 1 673.00 | | 1 673.00 | 1 673.00 |
UE of which provisions and reversals: - Operating | | | 1 673.00 | |
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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 | 45 751.00 | 45 751.00 | | 45 751.00 |
8C Staff and Related Accounts | 33 914.00 | 33 914.00 | | 33 914.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 869.00 | 155 869.00 | | 155 869.00 |
UT Other financial assets | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VC Group and associates | 145 558.00 | 145 558.00 | | 145 558.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 982.00 | 183 983.00 | | 183 982.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 433.00 | 280 433.00 | | 280 433.00 |
