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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 | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 43 276.00 | 12 977.00 | 30 299.00 | 43 276.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 52 969.00 | 13 870.00 | 39 099.00 | 52 969.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 34 247.00 | | 34 247.00 | 34 247.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 56 886.00 | | 56 886.00 | 56 886.00 |
CO Grand total (0 to V) | 109 855.00 | 13 870.00 | 95 985.00 | 109 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 11 427.00 | | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | 12 127.00 | | 17 409.00 |
DL TOTAL (I) | 32 536.00 | 15 127.00 | | 32 536.00 |
DU Loans and Debts from Credit Institutions (3) | 36 322.00 | 34 337.00 | | 36 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 231.00 | | 241.00 |
DX Trade payables and related accounts | 10 280.00 | 10 604.00 | | 10 280.00 |
DY Tax and social security liabilities | 16 606.00 | 18 378.00 | | 16 606.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 63 449.00 | 63 743.00 | | 63 449.00 |
EE Grand total (I to V) | 95 985.00 | 78 870.00 | | 95 985.00 |
EG Accrued income and payables due within one year | 41 425.00 | 35 450.00 | | 41 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 227 453.00 | | 227 453.00 | 227 453.00 |
FJ Net sales | 227 453.00 | | 227 453.00 | 227 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 229 280.00 | |
FS Purchases of goods (including customs duties) | | | 92 560.00 | |
FT Inventory change (goods) | | | 442.00 | |
FW Other purchases and external expenses | | | 38 445.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 49 691.00 | |
FZ Social Security Contributions | | | 17 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 207 731.00 | |
GG - OPERATING RESULT (I - II) | | | 21 550.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 887.00 | 1 762.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 374.00 | 319 244.00 | | 229 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 965.00 | 307 117.00 | | 211 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | 12 127.00 | | 17 409.00 |
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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 | 41 979.00 | | 10 990.00 | 41 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 52 969.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 286.00 | | 10 990.00 | 32 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 7 928.00 | 5 943.00 | | 7 928.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 103.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | 5 840.00 | | 7 138.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 36 259.00 | 14 234.00 | 22 024.00 | 36 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 494.00 | 8 800.00 | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 449.00 | 41 425.00 | 22 024.00 | 63 449.00 |
