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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
AT Other tangible assets | 76 927.00 | 42 663.00 | 34 264.00 | 76 927.00 |
BJ TOTAL (I) | 82 863.00 | 48 599.00 | 34 264.00 | 82 863.00 |
BT Goods | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 114 051.00 | | 114 051.00 | 114 051.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CD Marketable securities | 100 387.00 | | 100 387.00 | 100 387.00 |
CF Cash and cash equivalents | 87 437.00 | | 87 437.00 | 87 437.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 314 810.00 | | 314 810.00 | 314 810.00 |
CO Grand total (0 to V) | 397 673.00 | 48 599.00 | 349 074.00 | 397 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 495.00 | | 2 000.00 |
DG Other reserves | 14 532.00 | 2 124.00 | | 14 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 665.00 | 43 913.00 | | 50 665.00 |
DL TOTAL (I) | 117 197.00 | 66 532.00 | | 117 197.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 10 993.00 | | 19 393.00 |
DX Trade payables and related accounts | 158 437.00 | 116 110.00 | | 158 437.00 |
DY Tax and social security liabilities | 51 847.00 | 17 123.00 | | 51 847.00 |
EC TOTAL (IV) | 229 677.00 | 146 333.00 | | 229 677.00 |
EE Grand total (I to V) | 349 074.00 | 215 065.00 | | 349 074.00 |
EG Accrued income and payables due within one year | 229 677.00 | 146 333.00 | | 229 677.00 |
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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 | 478 542.00 | 6 432.00 | 484 974.00 | 478 542.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 434 661.00 | | 434 661.00 | 434 661.00 |
FJ Net sales | 913 203.00 | 6 432.00 | 919 635.00 | 913 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 926 176.00 | |
FS Purchases of goods (including customs duties) | | | 602 310.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 171 602.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 49 575.00 | |
FZ Social Security Contributions | | | 21 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 306.00 | |
GG - OPERATING RESULT (I - II) | | | 66 870.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
A2 TOTAL ASSETS | | 167.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 150.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -150.00 | | -115.00 |
HK Income tax | 16 431.00 | 11 744.00 | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 528.00 | 972 709.00 | | 926 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 862.00 | 928 797.00 | | 875 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 665.00 | 43 913.00 | | 50 665.00 |
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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 | 77 363.00 | | 6 250.00 | 77 363.00 |
I4 DECREASES Grand Total | | 750.00 | 82 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 76 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 427.00 | | 6 250.00 | 71 427.00 |
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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 | 37 352.00 | 11 247.00 | | 37 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 416.00 | 11 247.00 | | 31 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
6T Receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | 5 303.00 | 5 303.00 |
7C Grand total | 7 503.00 | | 5 303.00 | 7 503.00 |
UE of which provisions and reversals: - Operating | | | 5 303.00 | |
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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 | 158 437.00 | 158 437.00 | | 158 437.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
UX Other trade receivables | 114 051.00 | | | 114 051.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VI Group and Associates | 19 393.00 | 19 393.00 | | 19 393.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 711.00 | 120 711.00 | | 120 711.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 677.00 | 229 677.00 | | 229 677.00 |
