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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
AT Other tangible assets | 5 142.00 | 5 142.00 | | 5 142.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 18 478.00 | 15 209.00 | 3 269.00 | 18 478.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 423 399.00 | | 423 399.00 | 423 399.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 92 067.00 | | 92 067.00 | 92 067.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 927 353.00 | | 927 353.00 | 927 353.00 |
CO Grand total (0 to V) | 945 831.00 | 15 209.00 | 930 622.00 | 945 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 672.00 | 1 383.00 | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 805.00 | 277 089.00 | | 356 805.00 |
DL TOTAL (I) | 367 277.00 | 287 272.00 | | 367 277.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 3 973.00 | | 4 857.00 |
DX Trade payables and related accounts | 71 989.00 | 64 400.00 | | 71 989.00 |
DY Tax and social security liabilities | 192 178.00 | 134 175.00 | | 192 178.00 |
EB Prepaid income (2) | 294 184.00 | 246 325.00 | | 294 184.00 |
EC TOTAL (IV) | 563 345.00 | 448 872.00 | | 563 345.00 |
EE Grand total (I to V) | 930 622.00 | 736 144.00 | | 930 622.00 |
EG Accrued income and payables due within one year | 563 345.00 | 448 872.00 | | 563 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 866 074.00 | |
FG Production sold - services | | | 888 952.00 | |
FJ Net sales | | | 1 755 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 759 953.00 | |
FS Purchases of goods (including customs duties) | | | 616 271.00 | |
FT Inventory change (goods) | | | 6 828.00 | |
FU Purchases of raw materials and other supplies | | | 13 120.00 | |
FW Other purchases and external expenses | | | 297 028.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 227 747.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 242 007.00 | |
GG - OPERATING RESULT (I - II) | | | 517 946.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 223.00 | 13 796.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 13 796.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -13 108.00 | | -223.00 |
HK Income tax | 161 197.00 | 125 339.00 | | 161 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 232.00 | 1 579 603.00 | | 1 760 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 427.00 | 1 302 514.00 | | 1 403 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 805.00 | 277 089.00 | | 356 805.00 |
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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 | 18 478.00 | | | 18 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | | 18 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 15 209.00 | | | 15 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 71 989.00 | 71 989.00 | | 71 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
8L Deferred income | 294 184.00 | 294 184.00 | | 294 184.00 |
UT Other financial assets | 3 269.00 | | | 3 269.00 |
UX Other trade receivables | 423 399.00 | | | 423 399.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 178.00 | 192 178.00 | | 192 178.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 555.00 | 430 286.00 | 3 269.00 | 433 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 345.00 | 563 345.00 | | 563 345.00 |
