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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
BH Other financial assets | 15 366.00 | | 15 366.00 | 15 366.00 |
BJ TOTAL (I) | 54 566.00 | 39 200.00 | 15 366.00 | 54 566.00 |
BX Customers and related accounts | 599 009.00 | 25 180.00 | 573 828.00 | 599 009.00 |
BZ Other receivables | 103 872.00 | | 103 872.00 | 103 872.00 |
CF Cash and cash equivalents | 29 494.00 | | 29 494.00 | 29 494.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 735 694.00 | 25 180.00 | 710 513.00 | 735 694.00 |
CO Grand total (0 to V) | 790 260.00 | 64 380.00 | 725 879.00 | 790 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 38 824.00 | | | 38 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 131.00 | | | 118 131.00 |
DL TOTAL (I) | 288 956.00 | | | 288 956.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 197 451.00 | | | 197 451.00 |
DY Tax and social security liabilities | 164 763.00 | | | 164 763.00 |
EA Other liabilities | 74 384.00 | | | 74 384.00 |
EC TOTAL (IV) | 436 923.00 | | | 436 923.00 |
EE Grand total (I to V) | 725 879.00 | | | 725 879.00 |
EG Accrued income and payables due within one year | 436 923.00 | | | 436 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FG Production sold - services | 327 113.00 | 903 844.00 | 1 230 957.00 | 327 113.00 |
FJ Net sales | 330 498.00 | 903 844.00 | 1 234 342.00 | 330 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 18 031.00 | |
FR Total operating income (I) | | | 1 271 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 384.00 | |
FW Other purchases and external expenses | | | 597 853.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 352 691.00 | |
FZ Social Security Contributions | | | 149 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 065.00 | |
GF Total Operating Expenses (II) | | | 1 109 466.00 | |
GG - OPERATING RESULT (I - II) | | | 162 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 138.00 | | | 19 138.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 43 387.00 | | | 43 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 994.00 | | | 1 271 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 862.00 | | | 1 153 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 131.00 | | | 118 131.00 |
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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 | 58 549.00 | | 78.00 | 58 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 061.00 | 15 366.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 54 566.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 349.00 | | 78.00 | 19 349.00 |
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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 | 38 903.00 | 297.00 | | 38 903.00 |
PE DEPRECIATION Total including other intangible assets | 38 903.00 | 297.00 | | 38 903.00 |
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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 | 197 452.00 | 197 452.00 | | 197 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 464.00 | 74 464.00 | | 74 464.00 |
UT Other financial assets | 15 366.00 | | | 15 366.00 |
UX Other trade receivables | 599 010.00 | | | 599 010.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 103 872.00 | | | 103 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 684.00 | 164 684.00 | | 164 684.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 566.00 | 706 200.00 | 15 366.00 | 721 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 923.00 | 436 923.00 | | 436 923.00 |
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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 | 6.00 | 7.00 | | 6.00 |
