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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 822.00 | 14 981.00 | 6 841.00 | 21 822.00 |
AF Concessions, Patents and Similar Rights | 86 029.00 | 36 335.00 | 49 694.00 | 86 029.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 148 119.00 | 53 285.00 | 94 833.00 | 148 119.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 311 991.00 | 104 602.00 | 207 390.00 | 311 991.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BP Services in progress | 52 627.00 | | 52 627.00 | 52 627.00 |
BX Customers and related accounts | 286 040.00 | 19 962.00 | 266 077.00 | 286 040.00 |
BZ Other receivables | 52 972.00 | | 52 972.00 | 52 972.00 |
CF Cash and cash equivalents | 39 377.00 | | 39 377.00 | 39 377.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 437 333.00 | 19 962.00 | 417 371.00 | 437 333.00 |
CO Grand total (0 to V) | 749 325.00 | 124 564.00 | 624 761.00 | 749 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -100 465.00 | -87 586.00 | | -100 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 035.00 | -12 879.00 | | 89 035.00 |
DL TOTAL (I) | 28 570.00 | -60 465.00 | | 28 570.00 |
DU Loans and Debts from Credit Institutions (3) | 181 468.00 | 222 864.00 | | 181 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | 60 058.00 | | 90 363.00 |
DX Trade payables and related accounts | 69 970.00 | 86 397.00 | | 69 970.00 |
DY Tax and social security liabilities | 119 918.00 | 113 255.00 | | 119 918.00 |
EA Other liabilities | 75 643.00 | 31 632.00 | | 75 643.00 |
EB Prepaid income (2) | 58 828.00 | 48 326.00 | | 58 828.00 |
EC TOTAL (IV) | 596 190.00 | 562 532.00 | | 596 190.00 |
EE Grand total (I to V) | 624 761.00 | 502 067.00 | | 624 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 104.00 | | 115.00 |
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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 | 721 814.00 | | 721 814.00 | 721 814.00 |
FJ Net sales | 721 814.00 | | 721 814.00 | 721 814.00 |
FM Inventory production | | | 35 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 745.00 | |
FU Purchases of raw materials and other supplies | | | 25 323.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 276 011.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 171 227.00 | |
FZ Social Security Contributions | | | 65 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 112.00 | |
GE Other Expenses | | | 46 819.00 | |
GF Total Operating Expenses (II) | | | 653 920.00 | |
GG - OPERATING RESULT (I - II) | | | 104 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 491.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | 586.00 | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | 586.00 | | 2 132.00 |
HE Exceptional expenses on management operations | 6 431.00 | 1 073.00 | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 1 073.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -487.00 | | -4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 877.00 | 552 579.00 | | 760 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 842.00 | 565 458.00 | | 671 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 035.00 | -12 879.00 | | 89 035.00 |
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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 | 291 641.00 | | | 291 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 311 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 674.00 | | | 125 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 72 969.00 | 33 728.00 | 2 095.00 | 72 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 864.00 | 17 421.00 | | 35 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 448.00 | 18 112.00 | 1 598.00 | 3 448.00 |
7B Total provisions for depreciation | 3 448.00 | 18 112.00 | 1 598.00 | 3 448.00 |
7C Grand total | 3 448.00 | 18 112.00 | 1 598.00 | 3 448.00 |
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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 | 90 363.00 | 90 363.00 | | 90 363.00 |
8B Suppliers and Related Accounts | 69 970.00 | 69 970.00 | | 69 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 643.00 | 75 643.00 | | 75 643.00 |
8L Deferred income | 58 828.00 | 58 828.00 | | 58 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 290.00 | 343 268.00 | 6 022.00 | 349 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 190.00 | 457 709.00 | 138 482.00 | 596 190.00 |
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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 | 6.00 | | | 6.00 |
