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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 | 45 782.00 | 23 867.00 | 21 915.00 | 45 782.00 |
AT Other tangible assets | 51 628.00 | 25 197.00 | 26 430.00 | 51 628.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 111 011.00 | 49 065.00 | 61 945.00 | 111 011.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 630 650.00 | 5 660.00 | 624 990.00 | 630 650.00 |
BZ Other receivables | 163 803.00 | | 163 803.00 | 163 803.00 |
CF Cash and cash equivalents | 79 895.00 | | 79 895.00 | 79 895.00 |
CH Prepaid expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 889 217.00 | 5 660.00 | 883 557.00 | 889 217.00 |
CO Grand total (0 to V) | 1 000 228.00 | 54 725.00 | 945 503.00 | 1 000 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 303 922.00 | 228 590.00 | | 303 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 486.00 | 75 332.00 | | 62 486.00 |
DL TOTAL (I) | 371 909.00 | 309 422.00 | | 371 909.00 |
DU Loans and Debts from Credit Institutions (3) | 91 402.00 | 95 686.00 | | 91 402.00 |
DX Trade payables and related accounts | 230 046.00 | 262 068.00 | | 230 046.00 |
DY Tax and social security liabilities | 251 957.00 | 308 550.00 | | 251 957.00 |
EA Other liabilities | 187.00 | 17 006.00 | | 187.00 |
EC TOTAL (IV) | 573 594.00 | 683 311.00 | | 573 594.00 |
EE Grand total (I to V) | 945 503.00 | 992 734.00 | | 945 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 728.00 | | | 36 728.00 |
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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 | | | | |
FG Production sold - services | 2 515 769.00 | 24 247.00 | 2 540 016.00 | 2 515 769.00 |
FJ Net sales | 2 515 769.00 | 24 247.00 | 2 540 016.00 | 2 515 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 027.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 2 635 972.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 1 573 206.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
FY Salaries and Wages | | | 681 550.00 | |
FZ Social Security Contributions | | | 224 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 35 806.00 | |
GF Total Operating Expenses (II) | | | 2 564 652.00 | |
GG - OPERATING RESULT (I - II) | | | 71 320.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 602.00 | 2 461.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 2 461.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -2 461.00 | | -2 602.00 |
HK Income tax | 4 774.00 | 5 076.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 486.00 | 75 332.00 | | 62 486.00 |
HP References: Equipment leasing | 3 271.00 | 2 143.00 | | 3 271.00 |
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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 | 103 487.00 | | 7 523.00 | 103 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 111 011.00 | |
IO DECREASES Total including other intangible assets | | | 45 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 782.00 | | | 45 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 105.00 | | 7 523.00 | 44 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 25 495.00 | 23 569.00 | | 25 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | 12 470.00 | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 097.00 | 11 099.00 | | 14 097.00 |
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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 | 230 046.00 | 230 046.00 | | 230 046.00 |
8C Staff and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8D Social Security and Other Social Organizations | 61 484.00 | 61 484.00 | | 61 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 623 863.00 | | | 623 863.00 |
UY Staff and related accounts | 39 763.00 | | | 39 763.00 |
VA Doubtful or disputed receivables | 6 786.00 | | | 6 786.00 |
VB VAT | 25 102.00 | | | 25 102.00 |
VG Loans with a maturity of up to one year at origin | 39 890.00 | 39 890.00 | | 39 890.00 |
VH Loans with a maturity of more than one year at origin | 51 512.00 | 51 512.00 | | 51 512.00 |
VJ Loans taken out during the year | 8 609.00 | | | 8 609.00 |
VK Loans repaid during the year | 16 054.00 | | | 16 054.00 |
VM Income taxes | 40 647.00 | | | 40 647.00 |
VP Miscellaneous | 33 642.00 | | | 33 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 649.00 | | | 24 649.00 |
VS Prepaid expenses | 13 868.00 | | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 922.00 | 808 322.00 | 13 600.00 | 821 922.00 |
VW VAT | 120 151.00 | 120 151.00 | | 120 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 594.00 | 573 594.00 | | 573 594.00 |
