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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 | 214 683.00 | 54 075.00 | 160 609.00 | 214 683.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 24 728.00 | 18 973.00 | 5 755.00 | 24 728.00 |
AT Other tangible assets | 19 822.00 | 14 703.00 | 5 120.00 | 19 822.00 |
BH Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
BJ TOTAL (I) | 285 135.00 | 92 750.00 | 192 385.00 | 285 135.00 |
BX Customers and related accounts | 187 961.00 | | 187 961.00 | 187 961.00 |
BZ Other receivables | 92 073.00 | 24 213.00 | 67 861.00 | 92 073.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 62 867.00 | | 62 867.00 | 62 867.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 351 645.00 | 24 213.00 | 327 433.00 | 351 645.00 |
CO Grand total (0 to V) | 636 780.00 | 116 963.00 | 519 817.00 | 636 780.00 |
CU Other investments | 6 751.00 | 5 000.00 | 1 751.00 | 6 751.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 353.00 | 44 353.00 | | 44 353.00 |
DH Retained earnings | 83 371.00 | -62 095.00 | | 83 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 145 467.00 | | 78 226.00 |
DL TOTAL (I) | 249 951.00 | 171 724.00 | | 249 951.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 058.00 | 521.00 | | 20 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 300.00 | | | 43 300.00 |
DX Trade payables and related accounts | 63 954.00 | 99 771.00 | | 63 954.00 |
DY Tax and social security liabilities | 129 677.00 | 265 946.00 | | 129 677.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 12 879.00 | 103 575.00 | | 12 879.00 |
EC TOTAL (IV) | 269 867.00 | 485 413.00 | | 269 867.00 |
EE Grand total (I to V) | 519 817.00 | 727 138.00 | | 519 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 058.00 | 521.00 | | 20 058.00 |
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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 | 700 905.00 | 969 000.00 | 1 669 905.00 | 700 905.00 |
FJ Net sales | 700 905.00 | 969 000.00 | 1 669 905.00 | 700 905.00 |
FN Capitalized production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 1 689 814.00 | |
FW Other purchases and external expenses | | | 1 063 780.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 347 668.00 | |
FZ Social Security Contributions | | | 154 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 1 639 707.00 | |
GG - OPERATING RESULT (I - II) | | | 50 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 670.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 12 670.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 146.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 146.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 11 523.00 | | 50 000.00 |
HK Income tax | 21 034.00 | 20 100.00 | | 21 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 816.00 | 1 497 421.00 | | 1 759 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 590.00 | 1 351 954.00 | | 1 681 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 226.00 | 145 467.00 | | 78 226.00 |
HP References: Equipment leasing | 4 505.00 | 3 906.00 | | 4 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 29 213.00 | | | 29 213.00 |
7C Grand total | 99 213.00 | | 70 000.00 | 99 213.00 |
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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 | 43 300.00 | 43 300.00 | | 43 300.00 |
8B Suppliers and Related Accounts | 63 954.00 | 63 954.00 | | 63 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 20 058.00 | 20 058.00 | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 677.00 | 129 677.00 | | 129 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 829.00 | 288 678.00 | 12 151.00 | 300 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 867.00 | 269 867.00 | | 269 867.00 |
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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 |
