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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 | 7 000.00 | 2 805.00 | 4 195.00 | 7 000.00 |
AJ Other Intangible Assets | 10 050.00 | 2 408.00 | 7 642.00 | 10 050.00 |
AT Other tangible assets | 53 758.00 | 37 073.00 | 16 684.00 | 53 758.00 |
BJ TOTAL (I) | 70 808.00 | 42 286.00 | 28 522.00 | 70 808.00 |
BX Customers and related accounts | 385 221.00 | 87 500.00 | 297 721.00 | 385 221.00 |
BZ Other receivables | 57 518.00 | | 57 518.00 | 57 518.00 |
CF Cash and cash equivalents | 301 572.00 | | 301 572.00 | 301 572.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 746 715.00 | 87 500.00 | 659 215.00 | 746 715.00 |
CO Grand total (0 to V) | 817 523.00 | 129 786.00 | 687 737.00 | 817 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 497.00 | | | 71 497.00 |
DH Retained earnings | | -20 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 650.00 | 92 151.00 | | 102 650.00 |
DL TOTAL (I) | 174 387.00 | 71 737.00 | | 174 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 1 097.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 170.00 | | |
DX Trade payables and related accounts | 261 550.00 | 103 705.00 | | 261 550.00 |
DY Tax and social security liabilities | 226 785.00 | 225 807.00 | | 226 785.00 |
EB Prepaid income (2) | 24 000.00 | 58 720.00 | | 24 000.00 |
EC TOTAL (IV) | 513 350.00 | 439 498.00 | | 513 350.00 |
EE Grand total (I to V) | 687 737.00 | 511 234.00 | | 687 737.00 |
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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 | 1 358 730.00 | | 1 358 730.00 | 1 358 730.00 |
FJ Net sales | 1 358 730.00 | | 1 358 730.00 | 1 358 730.00 |
FM Inventory production | | | 43 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 412 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 469 576.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 520 685.00 | |
FZ Social Security Contributions | | | 241 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 257 465.00 | |
GG - OPERATING RESULT (I - II) | | | 155 463.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 4 253.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 670.00 | 4 253.00 | | 5 670.00 |
HE Exceptional expenses on management operations | -1 082.00 | 63 241.00 | | -1 082.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 823.00 | 63 241.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 846.00 | -58 988.00 | | 4 846.00 |
HK Income tax | 53 603.00 | 46 875.00 | | 53 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 597.00 | 1 170 370.00 | | 1 418 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 947.00 | 1 078 219.00 | | 1 315 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 650.00 | 92 151.00 | | 102 650.00 |
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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 | 60 507.00 | | 12 414.00 | 60 507.00 |
I4 DECREASES Grand Total | | 2 114.00 | 70 808.00 | |
IO DECREASES Total including other intangible assets | | | 17 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 53 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | 7 500.00 | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 957.00 | | 4 914.00 | 50 957.00 |
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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 | 29 899.00 | 12 595.00 | 208.00 | 29 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 3 435.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 9 160.00 | 208.00 | 28 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
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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 | 261 550.00 | 261 550.00 | | 261 550.00 |
8C Staff and Related Accounts | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 81 967.00 | 81 967.00 | | 81 967.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 280 221.00 | | | 280 221.00 |
VA Doubtful or disputed receivables | 105 000.00 | | | 105 000.00 |
VB VAT | 41 447.00 | | | 41 447.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 072.00 | | | 16 072.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 144.00 | 340 144.00 | 105 000.00 | 445 144.00 |
VW VAT | 120 721.00 | 120 721.00 | | 120 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 350.00 | 513 350.00 | | 513 350.00 |
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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 | 7.00 | | | 7.00 |
