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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AT Other tangible assets | 18 289.00 | 10 059.00 | 8 230.00 | 18 289.00 |
BJ TOTAL (I) | 22 015.00 | 13 785.00 | 8 230.00 | 22 015.00 |
BX Customers and related accounts | 410 087.00 | | 410 087.00 | 410 087.00 |
BZ Other receivables | 92 441.00 | | 92 441.00 | 92 441.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 206 491.00 | | 206 491.00 | 206 491.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 909 242.00 | | 909 242.00 | 909 242.00 |
CO Grand total (0 to V) | 931 257.00 | 13 785.00 | 917 472.00 | 931 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 700.00 | | 5 000.00 |
DH Retained earnings | 55 174.00 | -20 977.00 | | 55 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 968.00 | 127 451.00 | | 193 968.00 |
DL TOTAL (I) | 304 142.00 | 160 174.00 | | 304 142.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | 18 420.00 | | 17 346.00 |
DX Trade payables and related accounts | 331 756.00 | 203 999.00 | | 331 756.00 |
DY Tax and social security liabilities | 176 367.00 | 108 186.00 | | 176 367.00 |
EA Other liabilities | 53 861.00 | 917.00 | | 53 861.00 |
EC TOTAL (IV) | 579 330.00 | 331 521.00 | | 579 330.00 |
EE Grand total (I to V) | 917 472.00 | 491 695.00 | | 917 472.00 |
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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 | 2 253 131.00 | | 2 253 131.00 | 2 253 131.00 |
FJ Net sales | 2 253 131.00 | | 2 253 131.00 | 2 253 131.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 253 139.00 | |
FW Other purchases and external expenses | | | 1 464 347.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 310 667.00 | |
FZ Social Security Contributions | | | 125 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 957 956.00 | |
GG - OPERATING RESULT (I - II) | | | 295 183.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 253.00 | | |
HD Total exceptional income (VII) | | 49 253.00 | | |
HE Exceptional expenses on management operations | 289.00 | 49 253.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 761.00 | 49 253.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -49 253.00 | | -761.00 |
HJ Employee participation in company results | 11 667.00 | | | 11 667.00 |
HK Income tax | 87 491.00 | 18 030.00 | | 87 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 409.00 | 1 155 575.00 | | 2 253 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 441.00 | 1 028 124.00 | | 2 059 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 968.00 | 127 451.00 | | 193 968.00 |
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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 | 15 129.00 | | 9 010.00 | 15 129.00 |
I4 DECREASES Grand Total | | 2 124.00 | 22 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 18 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 403.00 | | 9 010.00 | 11 403.00 |
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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 | 9 865.00 | 5 571.00 | 1 651.00 | 9 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139.00 | 5 571.00 | 1 651.00 | 6 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 331 756.00 | 331 756.00 | | 331 756.00 |
8C Staff and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
8D Social Security and Other Social Organizations | 63 710.00 | 63 710.00 | | 63 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 861.00 | 53 861.00 | | 53 861.00 |
UX Other trade receivables | 410 087.00 | | | 410 087.00 |
VB VAT | 82 032.00 | | | 82 032.00 |
VI Group and Associates | 17 346.00 | 17 346.00 | | 17 346.00 |
VM Income taxes | 4 539.00 | | | 4 539.00 |
VP Miscellaneous | 7 031.00 | | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 751.00 | 502 751.00 | | 502 751.00 |
VW VAT | 64 190.00 | 64 190.00 | | 64 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 330.00 | 579 330.00 | | 579 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
