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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 | 120 366.00 | 120 366.00 | | 120 366.00 |
AT Other tangible assets | 64 302.00 | 39 943.00 | 24 359.00 | 64 302.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 188 071.00 | 160 309.00 | 27 762.00 | 188 071.00 |
BX Customers and related accounts | 590 025.00 | | 590 025.00 | 590 025.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 143 872.00 | | 143 872.00 | 143 872.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 756 780.00 | | 756 780.00 | 756 780.00 |
CO Grand total (0 to V) | 944 851.00 | 160 309.00 | 784 542.00 | 944 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 405 946.00 | 259 464.00 | | 405 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 996.00 | 146 482.00 | | 107 996.00 |
DL TOTAL (I) | 530 442.00 | 422 446.00 | | 530 442.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 307.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 4 884.00 | | 4 933.00 |
DX Trade payables and related accounts | 28 395.00 | 22 264.00 | | 28 395.00 |
DY Tax and social security liabilities | 220 436.00 | 228 607.00 | | 220 436.00 |
EA Other liabilities | 63.00 | 3 123.00 | | 63.00 |
EC TOTAL (IV) | 254 100.00 | 259 185.00 | | 254 100.00 |
EE Grand total (I to V) | 784 542.00 | 681 631.00 | | 784 542.00 |
EG Accrued income and payables due within one year | 254 100.00 | 259 185.00 | | 254 100.00 |
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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 | 1 080 560.00 | | 1 080 560.00 | 1 080 560.00 |
FJ Net sales | 1 080 560.00 | | 1 080 560.00 | 1 080 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 804.00 | |
FU Purchases of raw materials and other supplies | | | 48 470.00 | |
FW Other purchases and external expenses | | | 592 136.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 192 490.00 | |
FZ Social Security Contributions | | | 78 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 002.00 | |
GG - OPERATING RESULT (I - II) | | | 158 803.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | 1 423.00 | | 238.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 57.00 | 100.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 100.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -37.00 | | -57.00 |
HK Income tax | 49 644.00 | 57 025.00 | | 49 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 804.00 | 1 014 870.00 | | 1 080 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 809.00 | 868 388.00 | | 972 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 996.00 | 146 482.00 | | 107 996.00 |
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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 | 160 407.00 | | 27 664.00 | 160 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 188 071.00 | |
IO DECREASES Total including other intangible assets | | | 120 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 366.00 | | | 120 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 638.00 | | 27 664.00 | 36 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 154 372.00 | 5 937.00 | | 154 372.00 |
PE DEPRECIATION Total including other intangible assets | 120 366.00 | | | 120 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 006.00 | 5 937.00 | | 34 006.00 |
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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 | 28 395.00 | 28 395.00 | | 28 395.00 |
8C Staff and Related Accounts | 31 557.00 | 31 557.00 | | 31 557.00 |
8D Social Security and Other Social Organizations | 47 989.00 | 47 989.00 | | 47 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 590 025.00 | | | 590 025.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 312.00 | 612 909.00 | 3 403.00 | 616 312.00 |
VW VAT | 138 029.00 | 138 029.00 | | 138 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 100.00 | 254 100.00 | | 254 100.00 |
