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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 111 617.00 | 13 551.00 | 98 066.00 | 111 617.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 160 617.00 | 13 551.00 | 147 066.00 | 160 617.00 |
BX Customers and related accounts | 32 427.00 | 9 748.00 | 22 679.00 | 32 427.00 |
BZ Other receivables | 32 238.00 | | 32 238.00 | 32 238.00 |
CF Cash and cash equivalents | 86 100.00 | | 86 100.00 | 86 100.00 |
CH Prepaid expenses | 30 546.00 | | 30 546.00 | 30 546.00 |
CJ TOTAL (II) | 181 312.00 | 9 748.00 | 171 564.00 | 181 312.00 |
CO Grand total (0 to V) | 341 928.00 | 23 299.00 | 318 630.00 | 341 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 789.00 | | | 40 789.00 |
DL TOTAL (I) | 65 789.00 | | | 65 789.00 |
DU Loans and Debts from Credit Institutions (3) | 93 636.00 | | | 93 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | | | 15 549.00 |
DX Trade payables and related accounts | 120 020.00 | | | 120 020.00 |
DY Tax and social security liabilities | 9 356.00 | | | 9 356.00 |
EA Other liabilities | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 252 841.00 | | | 252 841.00 |
EE Grand total (I to V) | 318 630.00 | | | 318 630.00 |
EG Accrued income and payables due within one year | 220 838.00 | | | 220 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | | | 955.00 |
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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 | 1 818.00 | | 1 818.00 | 1 818.00 |
FG Production sold - services | 629 414.00 | | 629 414.00 | 629 414.00 |
FJ Net sales | 631 232.00 | | 631 232.00 | 631 232.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 497 291.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 43 654.00 | |
FZ Social Security Contributions | | | -1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 748.00 | |
GE Other Expenses | | | 24 611.00 | |
GF Total Operating Expenses (II) | | | 604 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 882.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 6 936.00 | | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 990.00 | | | 652 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 201.00 | | | 612 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 789.00 | | | 40 789.00 |
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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 | | | 160 617.00 | |
I4 DECREASES Grand Total | | | 160 617.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 617.00 | |
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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 | | 13 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 551.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 748.00 | | |
7B Total provisions for depreciation | | 9 748.00 | | |
7C Grand total | | 9 748.00 | | |
UE of which provisions and reversals: - Operating | | 9 748.00 | | |
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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 | | -20 940.00 | 20 940.00 | |
8B Suppliers and Related Accounts | 120 020.00 | 120 020.00 | | 120 020.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8E Income Taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UX Other trade receivables | 20 730.00 | 20 730.00 | | 20 730.00 |
VA Doubtful or disputed receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 92 681.00 | 81 618.00 | 11 063.00 | 92 681.00 |
VI Group and Associates | 15 549.00 | 15 549.00 | | 15 549.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 7 060.00 | | | 7 060.00 |
VP Miscellaneous | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 30 546.00 | 30 546.00 | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 211.00 | 95 211.00 | | 95 211.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 841.00 | 220 838.00 | 32 003.00 | 252 841.00 |
