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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 175 643.00 | 63 583.00 | 112 060.00 | 175 643.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 180 908.00 | 68 583.00 | 112 325.00 | 180 908.00 |
BX Customers and related accounts | 196 590.00 | 176.00 | 196 414.00 | 196 590.00 |
BZ Other receivables | 129 917.00 | | 129 917.00 | 129 917.00 |
CD Marketable securities | 300 483.00 | | 300 483.00 | 300 483.00 |
CF Cash and cash equivalents | 810 373.00 | | 810 373.00 | 810 373.00 |
CH Prepaid expenses | 183 726.00 | | 183 726.00 | 183 726.00 |
CJ TOTAL (II) | 1 621 089.00 | 176.00 | 1 620 913.00 | 1 621 089.00 |
CO Grand total (0 to V) | 1 801 997.00 | 68 759.00 | 1 733 238.00 | 1 801 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376.00 | 399 231.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 880.00 | 201 145.00 | | 253 880.00 |
DL TOTAL (I) | 287 256.00 | 633 376.00 | | 287 256.00 |
DU Loans and Debts from Credit Institutions (3) | 46 387.00 | 61 605.00 | | 46 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 010.00 | 7 457.00 | | 451 010.00 |
DX Trade payables and related accounts | 670 399.00 | 461 937.00 | | 670 399.00 |
DY Tax and social security liabilities | 278 186.00 | 214 701.00 | | 278 186.00 |
EA Other liabilities | | 754.00 | | |
EB Prepaid income (2) | | 124 123.00 | | |
EC TOTAL (IV) | 1 445 982.00 | 870 578.00 | | 1 445 982.00 |
EE Grand total (I to V) | 1 733 238.00 | 1 503 954.00 | | 1 733 238.00 |
EG Accrued income and payables due within one year | | 824 277.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 221.00 | | 55.00 |
EI Including equity loans | 451 010.00 | | | 451 010.00 |
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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 | 1 886 711.00 | | 1 886 711.00 | 1 886 711.00 |
FG Production sold - services | 471 267.00 | | 471 267.00 | 471 267.00 |
FJ Net sales | 2 357 978.00 | | 2 357 978.00 | 2 357 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 362 585.00 | |
FS Purchases of goods (including customs duties) | | | 16 517.00 | |
FW Other purchases and external expenses | | | 1 393 519.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 393 353.00 | |
FZ Social Security Contributions | | | 161 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 005 613.00 | |
GG - OPERATING RESULT (I - II) | | | 356 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 970.00 | 594.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | 594.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970.00 | -594.00 | | -3 970.00 |
HK Income tax | 99 062.00 | 43 810.00 | | 99 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 721.00 | 2 154 120.00 | | 2 364 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 841.00 | 1 952 975.00 | | 2 110 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 880.00 | 201 145.00 | | 253 880.00 |
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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 | 173 883.00 | | | 173 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 180 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 618.00 | | | 168 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 44 041.00 | 24 542.00 | | 44 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 041.00 | 24 542.00 | | 39 041.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 670 399.00 | 670 399.00 | | 670 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 810.00 | 449 810.00 | | 449 810.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 196 590.00 | | | 196 590.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 46 332.00 | 15 268.00 | | 46 332.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VP Miscellaneous | 129 917.00 | | | 129 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 186.00 | 278 186.00 | | 278 186.00 |
VS Prepaid expenses | 183 726.00 | | | 183 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 498.00 | 510 233.00 | 265.00 | 510 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 982.00 | 1 414 917.00 | 31 065.00 | 1 445 982.00 |
