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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 | 40 380.00 | 40 380.00 | | 40 380.00 |
AT Other tangible assets | 44 616.00 | 40 713.00 | 3 904.00 | 44 616.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 86 324.00 | 81 092.00 | 5 232.00 | 86 324.00 |
BX Customers and related accounts | 246 513.00 | 1 729.00 | 244 784.00 | 246 513.00 |
BZ Other receivables | 105 114.00 | | 105 114.00 | 105 114.00 |
CF Cash and cash equivalents | 274 774.00 | | 274 774.00 | 274 774.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 646 297.00 | 1 729.00 | 644 568.00 | 646 297.00 |
CO Grand total (0 to V) | 732 621.00 | 82 821.00 | 649 799.00 | 732 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 1 394.00 | | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 877.00 | | | 49 877.00 |
DL TOTAL (I) | 407 272.00 | | | 407 272.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 98 563.00 | | | 98 563.00 |
DY Tax and social security liabilities | 143 820.00 | | | 143 820.00 |
EC TOTAL (IV) | 242 528.00 | | | 242 528.00 |
EE Grand total (I to V) | 649 799.00 | | | 649 799.00 |
EG Accrued income and payables due within one year | 242 528.00 | | | 242 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 966 868.00 | 71 696.00 | 1 038 564.00 | 966 868.00 |
FJ Net sales | 966 868.00 | 71 696.00 | 1 038 564.00 | 966 868.00 |
FM Inventory production | | | -5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 037 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FW Other purchases and external expenses | | | 112 234.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 248 430.00 | |
FZ Social Security Contributions | | | 112 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 487 143.00 | |
GF Total Operating Expenses (II) | | | 970 595.00 | |
GG - OPERATING RESULT (I - II) | | | 66 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 071.00 | | | 4 071.00 |
A4 Equity method investments | 487 142.00 | | | 487 142.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 16 646.00 | | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 268.00 | | | 1 037 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 391.00 | | | 987 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 877.00 | | | 49 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | 670.00 | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 670.00 | | 1 059.00 |
7C Grand total | 1 059.00 | 670.00 | | 1 059.00 |
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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 | 98 563.00 | 98 563.00 | | 98 563.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 820.00 | 143 820.00 | | 143 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 851.00 | 371 523.00 | 1 328.00 | 372 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 528.00 | 242 528.00 | | 242 528.00 |
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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 | 5.00 | 5.00 | | 5.00 |
