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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 | 3 422.00 | 2 572.00 | 850.00 | 3 422.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 203 879.00 | 120 221.00 | 83 658.00 | 203 879.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 227 260.00 | 122 792.00 | 104 468.00 | 227 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 409 684.00 | 57 705.00 | 351 979.00 | 409 684.00 |
BZ Other receivables | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 68 166.00 | | 68 166.00 | 68 166.00 |
CH Prepaid expenses | 627 332.00 | | 627 332.00 | 627 332.00 |
CJ TOTAL (II) | 1 150 555.00 | 57 705.00 | 1 092 850.00 | 1 150 555.00 |
CO Grand total (0 to V) | 1 377 815.00 | 180 498.00 | 1 197 318.00 | 1 377 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 20 000.00 | | 900 000.00 |
DH Retained earnings | -438 025.00 | -489 141.00 | | -438 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 224.00 | 51 116.00 | | 226 224.00 |
DL TOTAL (I) | 688 199.00 | -418 025.00 | | 688 199.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 431 174.00 | | 162.00 |
DX Trade payables and related accounts | 282 183.00 | 1 275 069.00 | | 282 183.00 |
DY Tax and social security liabilities | 114 105.00 | 151 802.00 | | 114 105.00 |
EA Other liabilities | 12 669.00 | 37 993.00 | | 12 669.00 |
EC TOTAL (IV) | 509 119.00 | 1 896 038.00 | | 509 119.00 |
EE Grand total (I to V) | 1 197 318.00 | 1 478 013.00 | | 1 197 318.00 |
EG Accrued income and payables due within one year | 409 119.00 | 1 896 038.00 | | 409 119.00 |
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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 | 2 048.00 | | 2 048.00 | 2 048.00 |
FG Production sold - services | 1 565 787.00 | | 1 565 787.00 | 1 565 787.00 |
FJ Net sales | 1 567 835.00 | | 1 567 835.00 | 1 567 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 597.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 601 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 279.00 | |
FW Other purchases and external expenses | | | 847 300.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 326 648.00 | |
FZ Social Security Contributions | | | 96 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 434.00 | |
GE Other Expenses | | | 49 464.00 | |
GF Total Operating Expenses (II) | | | 1 427 493.00 | |
GG - OPERATING RESULT (I - II) | | | 173 533.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 502.00 | 137 417.00 | | 53 502.00 |
HD Total exceptional income (VII) | 53 502.00 | 137 417.00 | | 53 502.00 |
HE Exceptional expenses on management operations | | 5 957.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 5 957.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 920.00 | 131 460.00 | | 52 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 527.00 | 1 733 495.00 | | 1 654 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 303.00 | 1 682 379.00 | | 1 428 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 224.00 | 51 116.00 | | 226 224.00 |
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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 | 226 138.00 | | 2 800.00 | 226 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 227 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 203 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 422.00 | | | 13 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 755.00 | | 2 800.00 | 202 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 89 096.00 | 34 792.00 | 1 096.00 | 89 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 822.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 347.00 | 33 970.00 | 1 096.00 | 87 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271.00 | 55 434.00 | | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | 55 434.00 | | 2 271.00 |
7C Grand total | 2 271.00 | 55 434.00 | | 2 271.00 |
UE of which provisions and reversals: - Operating | | 55 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 282 183.00 | 282 183.00 | | 282 183.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 330 599.00 | 330 599.00 | | 330 599.00 |
VA Doubtful or disputed receivables | 79 085.00 | 79 085.00 | | 79 085.00 |
VB VAT | 45 373.00 | 45 373.00 | | 45 373.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 627 332.00 | 627 332.00 | | 627 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 349.00 | 1 082 389.00 | 9 960.00 | 1 092 349.00 |
VW VAT | 69 047.00 | 69 047.00 | | 69 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 119.00 | 409 119.00 | 100 000.00 | 509 119.00 |
