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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 230.00 | 29 761.00 | 40 469.00 | 70 230.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 118 446.00 | 49 761.00 | 68 684.00 | 118 446.00 |
BT Goods | 182 138.00 | 10 000.00 | 172 138.00 | 182 138.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 52 069.00 | | 52 069.00 | 52 069.00 |
BZ Other receivables | 64 194.00 | | 64 194.00 | 64 194.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 067.00 | | 199 067.00 | 199 067.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 556 661.00 | 10 000.00 | 546 661.00 | 556 661.00 |
CO Grand total (0 to V) | 675 108.00 | 59 761.00 | 615 346.00 | 675 108.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 47 665.00 | 20 000.00 | 27 665.00 | 47 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 70 880.00 | | | 70 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 115.00 | | | 46 115.00 |
DL TOTAL (I) | 226 996.00 | | | 226 996.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 030.00 | | | 231 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 863.00 | | | 66 863.00 |
DX Trade payables and related accounts | 16 524.00 | | | 16 524.00 |
DY Tax and social security liabilities | 60 432.00 | | | 60 432.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 378 350.00 | | | 378 350.00 |
EE Grand total (I to V) | 615 346.00 | | | 615 346.00 |
EG Accrued income and payables due within one year | 186 710.00 | | | 186 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 350.00 | | | 17 350.00 |
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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 | 222 766.00 | | 222 766.00 | 222 766.00 |
FJ Net sales | 222 766.00 | | 222 766.00 | 222 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 230 003.00 | |
FW Other purchases and external expenses | | | 46 010.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 101 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 175 182.00 | |
GG - OPERATING RESULT (I - II) | | | 54 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 138.00 | |
GP Total financial income (V) | | | 13 990.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | | | 4 427.00 |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 12 138.00 | | | 12 138.00 |
HH Total exceptional expenses (VIII) | 12 529.00 | | | 12 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 698.00 | | | -11 698.00 |
HK Income tax | 4 514.00 | | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 824.00 | | | 244 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 708.00 | | | 198 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 115.00 | | | 46 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 138.00 | | 12 138.00 | 32 138.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 42 138.00 | | 12 138.00 | 42 138.00 |
7C Grand total | 42 138.00 | | 12 138.00 | 42 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 492.00 | 126 492.00 | | 126 492.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 503.00 | 123 503.00 | | 123 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 350.00 | 186 711.00 | 61 070.00 | 378 350.00 |
