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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 12 917.00 | 12 104.00 | 813.00 | 12 917.00 |
BJ TOTAL (I) | 14 417.00 | 12 104.00 | 2 313.00 | 14 417.00 |
BX Customers and related accounts | 380 239.00 | 7 286.00 | 372 953.00 | 380 239.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 210 753.00 | | 210 753.00 | 210 753.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 617 699.00 | 7 286.00 | 610 414.00 | 617 699.00 |
CO Grand total (0 to V) | 632 116.00 | 19 390.00 | 612 727.00 | 632 116.00 |
CR Shares due in more than one year | 8 714.00 | | | 8 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 174 651.00 | | | 174 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 540.00 | | | 152 540.00 |
DL TOTAL (I) | 367 891.00 | | | 367 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 105 783.00 | | | 105 783.00 |
DY Tax and social security liabilities | 105 522.00 | | | 105 522.00 |
EA Other liabilities | 24 530.00 | | | 24 530.00 |
EC TOTAL (IV) | 244 836.00 | | | 244 836.00 |
EE Grand total (I to V) | 612 727.00 | | | 612 727.00 |
EG Accrued income and payables due within one year | 235 836.00 | | | 235 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 070.00 | | 309 070.00 | 309 070.00 |
FG Production sold - services | 452 116.00 | 15 306.00 | 467 423.00 | 452 116.00 |
FJ Net sales | 761 187.00 | 15 306.00 | 776 493.00 | 761 187.00 |
FO Operating subsidies | | | 2 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 796 643.00 | |
FW Other purchases and external expenses | | | 383 412.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 140 793.00 | |
FZ Social Security Contributions | | | 43 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 582 151.00 | |
GG - OPERATING RESULT (I - II) | | | 214 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A4 Equity method investments | 2 354.00 | | | 2 354.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 21 739.00 | | | 21 739.00 |
HH Total exceptional expenses (VIII) | 21 739.00 | | | 21 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | | | 8 260.00 |
HK Income tax | 70 212.00 | | | 70 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 642.00 | | | 826 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 102.00 | | | 674 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 540.00 | | | 152 540.00 |
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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 | 14 417.00 | | | 14 417.00 |
I4 DECREASES Grand Total | | | 14 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 8 352.00 | 3 752.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352.00 | 3 752.00 | | 8 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 7 286.00 | | | 7 286.00 |
7B Total provisions for depreciation | 7 286.00 | | | 7 286.00 |
7C Grand total | 43 286.00 | | 36 000.00 | 43 286.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 105 783.00 | 105 783.00 | | 105 783.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
8E Income Taxes | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 530.00 | 24 530.00 | | 24 530.00 |
UX Other trade receivables | 371 525.00 | | | 371 525.00 |
VA Doubtful or disputed receivables | 8 714.00 | | | 8 714.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VN Other taxes, similar payments | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | | | 4 824.00 |
VS Prepaid expenses | 14 653.00 | | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 946.00 | 398 232.00 | 8 714.00 | 406 946.00 |
VW VAT | 46 973.00 | 46 973.00 | | 46 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 836.00 | 235 836.00 | 9 000.00 | 244 836.00 |
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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 | 4.00 | 5.00 | | 4.00 |
