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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 563.00 | 21 589.00 | 15 975.00 | 37 563.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 41 846.00 | 21 589.00 | 20 257.00 | 41 846.00 |
BX Customers and related accounts | 67 187.00 | | 67 187.00 | 67 187.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 269.00 | | 69 269.00 | 69 269.00 |
CO Grand total (0 to V) | 111 115.00 | 21 589.00 | 89 526.00 | 111 115.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 25 735.00 | 16 912.00 | | 25 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 8 823.00 | | 1 834.00 |
DL TOTAL (I) | 30 319.00 | 28 485.00 | | 30 319.00 |
DU Loans and Debts from Credit Institutions (3) | 36 877.00 | 12 580.00 | | 36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 17 292.00 | 60 987.00 | | 17 292.00 |
DY Tax and social security liabilities | 2 245.00 | 12 142.00 | | 2 245.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 59 207.00 | 85 806.00 | | 59 207.00 |
EE Grand total (I to V) | 89 526.00 | 114 291.00 | | 89 526.00 |
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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 | 105 870.00 | | 105 870.00 | 105 870.00 |
FG Production sold - services | 85 867.00 | | 85 867.00 | 85 867.00 |
FJ Net sales | 191 737.00 | | 191 737.00 | 191 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 739.00 | |
FS Purchases of goods (including customs duties) | | | 53 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 159.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 190 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 2 126.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 126.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 126.00 | | -1 600.00 |
HK Income tax | 324.00 | 987.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 739.00 | 273 396.00 | | 194 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 905.00 | 264 574.00 | | 192 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 8 823.00 | | 1 834.00 |
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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 | 42 430.00 | | 1 016.00 | 42 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 41 846.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 37 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 563.00 | | | 37 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | 1 016.00 | 3 267.00 |
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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 | 19 378.00 | 2 211.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 378.00 | 2 211.00 | | 19 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 67 187.00 | | | 67 187.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 36 877.00 | | 36 877.00 | 36 877.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 551.00 | 69 269.00 | 3 283.00 | 72 551.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 207.00 | 22 330.00 | 36 877.00 | 59 207.00 |
