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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 49 149.00 | 19 211.00 | 29 937.00 | 49 149.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 64 405.00 | 33 180.00 | 31 224.00 | 64 405.00 |
BX Customers and related accounts | 120 395.00 | 1 029.00 | 119 365.00 | 120 395.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 59 097.00 | | 59 097.00 | 59 097.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 188 840.00 | 1 029.00 | 187 811.00 | 188 840.00 |
CO Grand total (0 to V) | 253 246.00 | 34 209.00 | 219 036.00 | 253 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 740.00 | | | 3 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | | | 26 376.00 |
DL TOTAL (I) | 46 617.00 | | | 46 617.00 |
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | | | 69 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 51 562.00 | | | 51 562.00 |
DY Tax and social security liabilities | 48 807.00 | | | 48 807.00 |
EC TOTAL (IV) | 172 418.00 | | | 172 418.00 |
EE Grand total (I to V) | 219 036.00 | | | 219 036.00 |
EG Accrued income and payables due within one year | 102 600.00 | | | 102 600.00 |
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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 | 315 797.00 | | 315 797.00 | 315 797.00 |
FG Production sold - services | 94 429.00 | | 94 429.00 | 94 429.00 |
FJ Net sales | 410 226.00 | | 410 226.00 | 410 226.00 |
FM Inventory production | | | -10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 534.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 420 175.00 | |
FS Purchases of goods (including customs duties) | | | 151 337.00 | |
FW Other purchases and external expenses | | | 70 402.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 107 854.00 | |
FZ Social Security Contributions | | | 37 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 387 435.00 | |
GG - OPERATING RESULT (I - II) | | | 32 739.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 115.00 | | | 12 115.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 175.00 | | | 420 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 798.00 | | | 393 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | | | 26 376.00 |
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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 | 64 405.00 | | | 64 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 988.00 | | | 6 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 64 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 149.00 | | | 49 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 24 889.00 | 8 290.00 | | 24 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 8 290.00 | | 10 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 419.00 | 1 029.00 | 8 419.00 | 8 419.00 |
7B Total provisions for depreciation | 8 419.00 | 1 029.00 | 8 419.00 | 8 419.00 |
7C Grand total | 8 419.00 | 1 029.00 | 8 419.00 | 8 419.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 8 419.00 | |
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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 | 51 562.00 | 51 562.00 | | 51 562.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 119 147.00 | 119 147.00 | | 119 147.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 69 818.00 | | | 69 818.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VK Loans repaid during the year | 18 095.00 | | | 18 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 030.00 | 129 743.00 | 1 287.00 | 131 030.00 |
VW VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 418.00 | 102 600.00 | | 172 418.00 |
