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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 | 742.00 | 72.00 | 670.00 | 742.00 |
AT Other tangible assets | 8 828.00 | 3 213.00 | 5 615.00 | 8 828.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 11 637.00 | 3 285.00 | 8 351.00 | 11 637.00 |
BX Customers and related accounts | 186 285.00 | | 186 285.00 | 186 285.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 159 541.00 | | 159 541.00 | 159 541.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 368 961.00 | | 368 961.00 | 368 961.00 |
CO Grand total (0 to V) | 380 598.00 | 3 285.00 | 377 313.00 | 380 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 328.00 | | | 45 328.00 |
DL TOTAL (I) | 55 328.00 | | | 55 328.00 |
DU Loans and Debts from Credit Institutions (3) | 25 063.00 | | | 25 063.00 |
DX Trade payables and related accounts | 214 152.00 | | | 214 152.00 |
DY Tax and social security liabilities | 82 770.00 | | | 82 770.00 |
EC TOTAL (IV) | 321 985.00 | | | 321 985.00 |
EE Grand total (I to V) | 377 313.00 | | | 377 313.00 |
EG Accrued income and payables due within one year | 300 532.00 | | | 300 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 058 473.00 | |
FJ Net sales | | | 1 058 473.00 | |
FO Operating subsidies | | | 5 846.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 064 372.00 | |
FW Other purchases and external expenses | | | 990 417.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 11 942.00 | |
FZ Social Security Contributions | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 010 767.00 | |
GG - OPERATING RESULT (I - II) | | | 53 606.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 372.00 | | | 1 064 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 044.00 | | | 1 019 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 328.00 | | | 45 328.00 |
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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 | | | 11 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 11 637.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 067.00 | |
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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 | | 3 285.00 | | |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 213.00 | | |
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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 | 214 152.00 | 214 152.00 | | 214 152.00 |
8D Social Security and Other Social Organizations | 82 770.00 | 82 770.00 | | 82 770.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 186 285.00 | 186 285.00 | | 186 285.00 |
VH Loans with a maturity of more than one year at origin | 25 063.00 | 3 610.00 | 21 453.00 | 25 063.00 |
VJ Loans taken out during the year | 25 063.00 | | | 25 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 487.00 | 209 421.00 | 2 067.00 | 211 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 985.00 | 300 532.00 | 21 453.00 | 321 985.00 |
