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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 906.00 | 12 280.00 | 16 626.00 | 28 906.00 |
BJ TOTAL (I) | 53 906.00 | 12 280.00 | 41 626.00 | 53 906.00 |
BX Customers and related accounts | 206 063.00 | 17 391.00 | 188 672.00 | 206 063.00 |
BZ Other receivables | 35 309.00 | | 35 309.00 | 35 309.00 |
CF Cash and cash equivalents | 197 435.00 | | 197 435.00 | 197 435.00 |
CH Prepaid expenses | 128 023.00 | | 128 023.00 | 128 023.00 |
CJ TOTAL (II) | 566 830.00 | 17 391.00 | 549 439.00 | 566 830.00 |
CO Grand total (0 to V) | 620 736.00 | 29 671.00 | 591 065.00 | 620 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 546.00 | | | 76 546.00 |
DL TOTAL (I) | 82 972.00 | | | 82 972.00 |
DP Provisions for Risks | 75 351.00 | | | 75 351.00 |
DR TOTAL (IV) | 75 351.00 | | | 75 351.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 288 310.00 | | | 288 310.00 |
DY Tax and social security liabilities | 140 576.00 | | | 140 576.00 |
EB Prepaid income (2) | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 432 742.00 | | | 432 742.00 |
EE Grand total (I to V) | 591 065.00 | | | 591 065.00 |
EG Accrued income and payables due within one year | 432 742.00 | | | 432 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 290 473.00 | | 2 290 473.00 | 2 290 473.00 |
FG Production sold - services | 131 026.00 | | 131 026.00 | 131 026.00 |
FJ Net sales | 2 421 498.00 | | 2 421 498.00 | 2 421 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 037.00 | |
FR Total operating income (I) | | | 2 504 535.00 | |
FW Other purchases and external expenses | | | 2 018 998.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 72 553.00 | |
FZ Social Security Contributions | | | 85 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 351.00 | |
GE Other Expenses | | | 104 950.00 | |
GF Total Operating Expenses (II) | | | 2 371 024.00 | |
GG - OPERATING RESULT (I - II) | | | 133 512.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 950.00 | | | 104 950.00 |
HE Exceptional expenses on management operations | 28 405.00 | | | 28 405.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 28 663.00 | | | 28 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 663.00 | | | -28 663.00 |
HK Income tax | 28 368.00 | | | 28 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 744.00 | | | 2 504 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 198.00 | | | 2 428 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 546.00 | | | 76 546.00 |
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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 | 54 554.00 | | | 54 554.00 |
I4 DECREASES Grand Total | | 647.00 | 53 906.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 28 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 554.00 | | | 29 554.00 |
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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 | 6 990.00 | 5 938.00 | 647.00 | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 5 938.00 | 647.00 | 6 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 087.00 | 75 351.00 | 54 087.00 | 54 087.00 |
6T Receivables | 46 341.00 | | 28 950.00 | 46 341.00 |
7B Total provisions for depreciation | 46 341.00 | | 28 950.00 | 46 341.00 |
7C Grand total | 100 428.00 | 75 351.00 | 83 037.00 | 100 428.00 |
UE of which provisions and reversals: - Operating | | 75 351.00 | 83 037.00 | |
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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 | 288 310.00 | 288 310.00 | | 288 310.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 42 192.00 | 42 192.00 | | 42 192.00 |
8L Deferred income | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 185 194.00 | | | 185 194.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 20 869.00 | | | 20 869.00 |
VB VAT | 19 640.00 | | | 19 640.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 314.00 | | | 314.00 |
VM Income taxes | 13 521.00 | | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 128 023.00 | | | 128 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 396.00 | 369 396.00 | | 369 396.00 |
VW VAT | 78 823.00 | 78 823.00 | | 78 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 742.00 | 432 742.00 | | 432 742.00 |
