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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BJ TOTAL (I) | 5 234.00 | 5 234.00 | | 5 234.00 |
BX Customers and related accounts | 195 315.00 | 6 398.00 | 188 917.00 | 195 315.00 |
BZ Other receivables | 193 020.00 | | 193 020.00 | 193 020.00 |
CF Cash and cash equivalents | 100 086.00 | | 100 086.00 | 100 086.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 503 698.00 | 6 398.00 | 497 300.00 | 503 698.00 |
CO Grand total (0 to V) | 508 932.00 | 11 632.00 | 497 300.00 | 508 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 046.00 | 33 502.00 | | 18 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 461.00 | 64 544.00 | | 33 461.00 |
DL TOTAL (I) | 216 507.00 | 263 046.00 | | 216 507.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 300.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 31 817.00 | | 12 800.00 |
DX Trade payables and related accounts | 215 169.00 | 193 046.00 | | 215 169.00 |
DY Tax and social security liabilities | 49 552.00 | 53 923.00 | | 49 552.00 |
EA Other liabilities | 3 077.00 | 7 990.00 | | 3 077.00 |
EB Prepaid income (2) | | 5 364.00 | | |
EC TOTAL (IV) | 280 793.00 | 292 439.00 | | 280 793.00 |
EE Grand total (I to V) | 497 300.00 | 555 484.00 | | 497 300.00 |
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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 | 546 722.00 | 75 373.00 | 622 095.00 | 546 722.00 |
FJ Net sales | 546 722.00 | 75 373.00 | 622 095.00 | 546 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 626 876.00 | |
FW Other purchases and external expenses | | | 470 514.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 75 017.00 | |
FZ Social Security Contributions | | | 30 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 582 442.00 | |
GG - OPERATING RESULT (I - II) | | | 44 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 028.00 | 32 035.00 | | 13 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 007.00 | 721 207.00 | | 629 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 546.00 | 656 663.00 | | 595 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 461.00 | 64 544.00 | | 33 461.00 |
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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 | 5 234.00 | | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | | | 4 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | 2 462.00 | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | 2 462.00 | | 3 937.00 |
7C Grand total | 3 937.00 | 2 462.00 | | 3 937.00 |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
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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 | 215 169.00 | 215 169.00 | | 215 169.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 186 899.00 | 186 899.00 | | 186 899.00 |
VA Doubtful or disputed receivables | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 36 754.00 | 36 754.00 | | 36 754.00 |
VC Group and associates | 156 119.00 | 156 119.00 | | 156 119.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 612.00 | 403 612.00 | | 403 612.00 |
VW VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 793.00 | 280 793.00 | | 280 793.00 |
