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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 | 3 042.00 | 1 783.00 | 1 259.00 | 3 042.00 |
AT Other tangible assets | 195 586.00 | 109 254.00 | 86 332.00 | 195 586.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 204 252.00 | 111 037.00 | 93 215.00 | 204 252.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 461 968.00 | 3 836.00 | 458 132.00 | 461 968.00 |
BZ Other receivables | 62 402.00 | | 62 402.00 | 62 402.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 342 957.00 | | 342 957.00 | 342 957.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 901 206.00 | 3 836.00 | 897 371.00 | 901 206.00 |
CO Grand total (0 to V) | 1 105 458.00 | 114 873.00 | 990 585.00 | 1 105 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 360 278.00 | | | 360 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 302.00 | | | 78 302.00 |
DL TOTAL (I) | 494 679.00 | | | 494 679.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 186 364.00 | | | 186 364.00 |
DY Tax and social security liabilities | 308 337.00 | | | 308 337.00 |
EC TOTAL (IV) | 495 906.00 | | | 495 906.00 |
EE Grand total (I to V) | 990 585.00 | | | 990 585.00 |
EG Accrued income and payables due within one year | 495 906.00 | | | 495 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 1 571 396.00 | | 1 571 396.00 | 1 571 396.00 |
FG Production sold - services | 860 169.00 | 2 320.00 | 862 489.00 | 860 169.00 |
FJ Net sales | 2 431 565.00 | 2 320.00 | 2 433 885.00 | 2 431 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 468 569.00 | |
FS Purchases of goods (including customs duties) | | | 983 583.00 | |
FT Inventory change (goods) | | | -356.00 | |
FW Other purchases and external expenses | | | 203 859.00 | |
FX Taxes, duties, and similar payments | | | 25 596.00 | |
FY Salaries and Wages | | | 782 221.00 | |
FZ Social Security Contributions | | | 353 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 373 379.00 | |
GG - OPERATING RESULT (I - II) | | | 95 189.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 229.00 | | | 34 229.00 |
HK Income tax | 16 473.00 | | | 16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 929.00 | | | 2 468 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 627.00 | | | 2 390 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 302.00 | | | 78 302.00 |
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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 | 148 672.00 | | 55 579.00 | 148 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | | 204 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 988.00 | | 51 597.00 | 143 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 940.00 | 4 684.00 |
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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 | 85 882.00 | 25 154.00 | | 85 882.00 |
PE DEPRECIATION Total including other intangible assets | | 1 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 882.00 | 23 371.00 | | 85 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 283.00 | | 447.00 | 4 283.00 |
7B Total provisions for depreciation | 4 283.00 | | 447.00 | 4 283.00 |
7C Grand total | 4 283.00 | | 447.00 | 4 283.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 186 363.00 | 186 363.00 | | 186 363.00 |
8C Staff and Related Accounts | 122 757.00 | 122 757.00 | | 122 757.00 |
8D Social Security and Other Social Organizations | 125 897.00 | 125 897.00 | | 125 897.00 |
UT Other financial assets | 5 624.00 | | | 5 624.00 |
UX Other trade receivables | 457 334.00 | | | 457 334.00 |
VA Doubtful or disputed receivables | 4 633.00 | | | 4 633.00 |
VB VAT | 11 815.00 | | | 11 815.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 37 453.00 | | | 37 453.00 |
VP Miscellaneous | 13 133.00 | | | 13 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 967.00 | 532 343.00 | 5 624.00 | 537 967.00 |
VW VAT | 57 748.00 | 57 748.00 | | 57 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 905.00 | 495 905.00 | | 495 905.00 |
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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 | 18.00 | | | 18.00 |
