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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AT Other tangible assets | 9 541.00 | 5 979.00 | 3 562.00 | 9 541.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 113 642.00 | 5 979.00 | 107 663.00 | 113 642.00 |
BX Customers and related accounts | 111 552.00 | 2 600.00 | 108 952.00 | 111 552.00 |
BZ Other receivables | 55 407.00 | | 55 407.00 | 55 407.00 |
CF Cash and cash equivalents | 118 605.00 | | 118 605.00 | 118 605.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 286 981.00 | 2 600.00 | 284 381.00 | 286 981.00 |
CO Grand total (0 to V) | 400 623.00 | 8 579.00 | 392 044.00 | 400 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 925.00 | 27 781.00 | | 6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | 9 144.00 | | 20 065.00 |
DL TOTAL (I) | 78 989.00 | 58 925.00 | | 78 989.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 247 264.00 | | 2 785.00 |
DX Trade payables and related accounts | 125 881.00 | 94 135.00 | | 125 881.00 |
DY Tax and social security liabilities | 40 350.00 | 83 825.00 | | 40 350.00 |
EA Other liabilities | 56 888.00 | 46 772.00 | | 56 888.00 |
EB Prepaid income (2) | 7 150.00 | 78 904.00 | | 7 150.00 |
EC TOTAL (IV) | 313 054.00 | 630 900.00 | | 313 054.00 |
EE Grand total (I to V) | 392 043.00 | 689 825.00 | | 392 043.00 |
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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 | 432 770.00 | | 432 770.00 | 432 770.00 |
FG Production sold - services | 357 224.00 | | 357 224.00 | 357 224.00 |
FJ Net sales | 789 994.00 | | 789 994.00 | 789 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 791 203.00 | |
FS Purchases of goods (including customs duties) | | | 413 441.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 147 041.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 143 540.00 | |
FZ Social Security Contributions | | | 52 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 766 974.00 | |
GG - OPERATING RESULT (I - II) | | | 24 229.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 203.00 | 1 282 657.00 | | 791 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 138.00 | 1 273 513.00 | | 771 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | 9 144.00 | | 20 065.00 |
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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 | 109 101.00 | | 4 541.00 | 109 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 113 642.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 4 541.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 4 569.00 | 1 410.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 1 410.00 | | 4 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
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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 | 125 881.00 | 125 881.00 | | 125 881.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 888.00 | 56 888.00 | | 56 888.00 |
8L Deferred income | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 108 432.00 | 108 432.00 | | 108 432.00 |
VA Doubtful or disputed receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 333.00 | 70 667.00 | 80 000.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 476.00 | 165 256.00 | 12 220.00 | 177 476.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 054.00 | 242 387.00 | 70 667.00 | 313 054.00 |
