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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 | 5 601.00 | 2 863.00 | 2 738.00 | 5 601.00 |
AT Other tangible assets | 39 533.00 | 27 815.00 | 11 719.00 | 39 533.00 |
BJ TOTAL (I) | 45 134.00 | 30 677.00 | 14 457.00 | 45 134.00 |
BX Customers and related accounts | 1 448 663.00 | | 1 448 663.00 | 1 448 663.00 |
BZ Other receivables | 64 145.00 | | 64 145.00 | 64 145.00 |
CF Cash and cash equivalents | 9 975.00 | | 9 975.00 | 9 975.00 |
CH Prepaid expenses | 472 583.00 | | 472 583.00 | 472 583.00 |
CJ TOTAL (II) | 1 995 367.00 | | 1 995 367.00 | 1 995 367.00 |
CO Grand total (0 to V) | 2 040 500.00 | 30 677.00 | 2 009 823.00 | 2 040 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 679.00 | 679.00 | | 679.00 |
DH Retained earnings | -58 927.00 | -270 952.00 | | -58 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 786.00 | 212 024.00 | | 53 786.00 |
DL TOTAL (I) | 50 538.00 | -3 248.00 | | 50 538.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 494.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 138.00 | | | 31 138.00 |
DX Trade payables and related accounts | 1 068 146.00 | 518 786.00 | | 1 068 146.00 |
DY Tax and social security liabilities | 314 335.00 | 565 460.00 | | 314 335.00 |
EA Other liabilities | 808.00 | 18 156.00 | | 808.00 |
EB Prepaid income (2) | 544 489.00 | 149 187.00 | | 544 489.00 |
EC TOTAL (IV) | 1 959 285.00 | 1 252 082.00 | | 1 959 285.00 |
EE Grand total (I to V) | 2 009 823.00 | 1 248 834.00 | | 2 009 823.00 |
EG Accrued income and payables due within one year | 1 959 285.00 | 1 252 082.00 | | 1 959 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 494.00 | | 369.00 |
EI Including equity loans | 31 138.00 | | | 31 138.00 |
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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 | 841 235.00 | | 841 235.00 | 841 235.00 |
FG Production sold - services | 1 644 091.00 | | 1 644 091.00 | 1 644 091.00 |
FJ Net sales | 2 485 326.00 | | 2 485 326.00 | 2 485 326.00 |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 498 730.00 | |
FS Purchases of goods (including customs duties) | | | 682 303.00 | |
FW Other purchases and external expenses | | | 506 657.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 835 679.00 | |
FZ Social Security Contributions | | | 348 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 2 406 618.00 | |
GG - OPERATING RESULT (I - II) | | | 92 112.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 58.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 58.00 | | 292.00 |
HE Exceptional expenses on management operations | 38 464.00 | 10 910.00 | | 38 464.00 |
HF Exceptional expenses on capital transactions | 47.00 | 128.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 38 511.00 | 11 038.00 | | 38 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 220.00 | -10 980.00 | | -38 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 022.00 | 2 483 903.00 | | 2 499 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 235.00 | 2 271 879.00 | | 2 445 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 786.00 | 212 024.00 | | 53 786.00 |
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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 | 44 871.00 | | 2 841.00 | 44 871.00 |
I4 DECREASES Grand Total | | 2 578.00 | 45 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 39 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | 2 841.00 | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 111.00 | | | 42 111.00 |
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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 | 20 539.00 | 12 669.00 | 2 531.00 | 20 539.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 1 981.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 657.00 | 10 688.00 | 2 531.00 | 19 657.00 |
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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 | 1 068 146.00 | 1 068 146.00 | | 1 068 146.00 |
8C Staff and Related Accounts | 74 363.00 | 74 363.00 | | 74 363.00 |
8D Social Security and Other Social Organizations | 96 731.00 | 96 731.00 | | 96 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 544 489.00 | 544 489.00 | | 544 489.00 |
UX Other trade receivables | 1 448 663.00 | 1 448 663.00 | | 1 448 663.00 |
VB VAT | 63 930.00 | 63 930.00 | | 63 930.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 31 138.00 | 31 138.00 | | 31 138.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 472 583.00 | 472 583.00 | | 472 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 391.00 | 1 985 391.00 | | 1 985 391.00 |
VW VAT | 134 941.00 | 134 941.00 | | 134 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 285.00 | 1 959 285.00 | | 1 959 285.00 |
