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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 | 209.00 | 162.00 | 48.00 | 209.00 |
AT Other tangible assets | 6 796.00 | 3 537.00 | 3 259.00 | 6 796.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 505.00 | 3 699.00 | 4 806.00 | 8 505.00 |
BX Customers and related accounts | 469 830.00 | 960.00 | 468 870.00 | 469 830.00 |
BZ Other receivables | 97 724.00 | | 97 724.00 | 97 724.00 |
CF Cash and cash equivalents | 148 479.00 | | 148 479.00 | 148 479.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 719 808.00 | 960.00 | 718 848.00 | 719 808.00 |
CO Grand total (0 to V) | 728 313.00 | 4 659.00 | 723 654.00 | 728 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 283.00 | | | 42 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | | | 28 295.00 |
DL TOTAL (I) | 92 578.00 | | | 92 578.00 |
DX Trade payables and related accounts | 549 893.00 | | | 549 893.00 |
DY Tax and social security liabilities | 80 727.00 | | | 80 727.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 631 076.00 | | | 631 076.00 |
EE Grand total (I to V) | 723 654.00 | | | 723 654.00 |
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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 | 1 777 012.00 | 1 741 688.00 | 3 518 699.00 | 1 777 012.00 |
FJ Net sales | 1 777 012.00 | 1 741 688.00 | 3 518 699.00 | 1 777 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 519 583.00 | |
FW Other purchases and external expenses | | | 3 280 258.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 140 829.00 | |
FZ Social Security Contributions | | | 51 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 485 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 329.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 584.00 | | | 3 519 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 289.00 | | | 3 491 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295.00 | | | 28 295.00 |
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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 | 6 866.00 | | 1 639.00 | 6 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 505.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157.00 | | 1 639.00 | 5 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 840.00 | 1 859.00 | | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 105.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 1 754.00 | | 1 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | | 960.00 | | |
7C Grand total | | 960.00 | | |
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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 | 549 893.00 | 549 893.00 | | 549 893.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 19 915.00 | 19 915.00 | | 19 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 468 750.00 | 468 750.00 | | 468 750.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 91 001.00 | 91 001.00 | | 91 001.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 829.00 | 570 249.00 | 2 580.00 | 572 829.00 |
VW VAT | 46 507.00 | 46 507.00 | | 46 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 076.00 | 631 076.00 | | 631 076.00 |
