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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 743.00 | 757.00 | 5 500.00 |
AT Other tangible assets | 39 238.00 | 14 553.00 | 24 685.00 | 39 238.00 |
BJ TOTAL (I) | 196 738.00 | 19 296.00 | 177 442.00 | 196 738.00 |
BX Customers and related accounts | 226 618.00 | | 226 618.00 | 226 618.00 |
BZ Other receivables | 86 015.00 | | 86 015.00 | 86 015.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 312 636.00 | | 312 636.00 | 312 636.00 |
CO Grand total (0 to V) | 509 374.00 | 19 296.00 | 490 078.00 | 509 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 55 237.00 | 33 103.00 | | 55 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | 22 134.00 | | 13 786.00 |
DL TOTAL (I) | 219 023.00 | 205 237.00 | | 219 023.00 |
DU Loans and Debts from Credit Institutions (3) | 43 021.00 | 50 110.00 | | 43 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 905.00 | | 2 694.00 |
DX Trade payables and related accounts | 21 850.00 | 13 267.00 | | 21 850.00 |
DY Tax and social security liabilities | 93 266.00 | 52 778.00 | | 93 266.00 |
EA Other liabilities | 110 224.00 | 40 345.00 | | 110 224.00 |
EC TOTAL (IV) | 271 055.00 | 157 406.00 | | 271 055.00 |
EE Grand total (I to V) | 490 078.00 | 362 643.00 | | 490 078.00 |
EG Accrued income and payables due within one year | 271 055.00 | 157 406.00 | | 271 055.00 |
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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 | 621 960.00 | | 621 960.00 | 621 960.00 |
FJ Net sales | 621 960.00 | | 621 960.00 | 621 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 631 240.00 | |
FW Other purchases and external expenses | | | 281 575.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 236 398.00 | |
FZ Social Security Contributions | | | 68 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 611 923.00 | |
GG - OPERATING RESULT (I - II) | | | 19 317.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 14 477.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 14 477.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -14 477.00 | | -179.00 |
HK Income tax | 2 464.00 | 4 467.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 240.00 | 546 050.00 | | 631 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 454.00 | 523 916.00 | | 617 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | 22 134.00 | | 13 786.00 |
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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 | 189 777.00 | | 6 961.00 | 189 777.00 |
I4 DECREASES Grand Total | | | 196 738.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 777.00 | | 6 961.00 | 37 777.00 |
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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 | 8 631.00 | 10 665.00 | | 8 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 631.00 | 10 665.00 | | 8 631.00 |
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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 39 265.00 | 39 265.00 | | 39 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 224.00 | 110 224.00 | | 110 224.00 |
UX Other trade receivables | 226 618.00 | 226 618.00 | | 226 618.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 8 086.00 | 8 086.00 | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 34 935.00 | 34 935.00 | | 34 935.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VJ Loans taken out during the year | 630.00 | | | 630.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VM Income taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 238.00 | 77 238.00 | | 77 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 633.00 | 312 633.00 | | 312 633.00 |
VW VAT | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 055.00 | 271 055.00 | | 271 055.00 |
