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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 | 10 920.00 | 2 558.00 | 8 362.00 | 10 920.00 |
AH Goodwill | 24 170.00 | | 24 170.00 | 24 170.00 |
AJ Other Intangible Assets | 60 000.00 | 18 333.00 | 41 667.00 | 60 000.00 |
AT Other tangible assets | 196 397.00 | 42 420.00 | 153 977.00 | 196 397.00 |
BJ TOTAL (I) | 291 487.00 | 63 311.00 | 228 176.00 | 291 487.00 |
BX Customers and related accounts | 2 510 355.00 | | 2 510 355.00 | 2 510 355.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 82 804.00 | | 82 804.00 | 82 804.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 2 623 807.00 | | 2 623 807.00 | 2 623 807.00 |
CO Grand total (0 to V) | 2 915 294.00 | 63 311.00 | 2 851 982.00 | 2 915 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 531.00 | 152 221.00 | | 162 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 757.00 | 210 310.00 | | 1 283 757.00 |
DL TOTAL (I) | 1 457 289.00 | 373 531.00 | | 1 457 289.00 |
DX Trade payables and related accounts | 29 771.00 | 32 643.00 | | 29 771.00 |
DY Tax and social security liabilities | 1 263 085.00 | 357 195.00 | | 1 263 085.00 |
EA Other liabilities | 101 838.00 | | | 101 838.00 |
EC TOTAL (IV) | 1 394 694.00 | 389 838.00 | | 1 394 694.00 |
EE Grand total (I to V) | 2 851 982.00 | 763 369.00 | | 2 851 982.00 |
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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 | | | 3 650 207.00 | |
FJ Net sales | | | 3 650 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 513.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 688 734.00 | |
FW Other purchases and external expenses | | | 135 414.00 | |
FX Taxes, duties, and similar payments | | | 45 411.00 | |
FY Salaries and Wages | | | 1 142 084.00 | |
FZ Social Security Contributions | | | 380 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 720.00 | |
GE Other Expenses | | | 14 571.00 | |
GF Total Operating Expenses (II) | | | 1 751 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 039.00 | 2 453.00 | | 33 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 039.00 | -2 453.00 | | -33 039.00 |
HK Income tax | 619 910.00 | 80 776.00 | | 619 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 734.00 | 1 752 659.00 | | 3 688 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 976.00 | 1 542 349.00 | | 2 404 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 757.00 | 210 310.00 | | 1 283 757.00 |
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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 | 88 868.00 | | 202 619.00 | 88 868.00 |
I4 DECREASES Grand Total | | | 291 487.00 | |
IO DECREASES Total including other intangible assets | | | 95 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 170.00 | | 70 920.00 | 24 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 698.00 | | 131 699.00 | 64 698.00 |
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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 | 29 592.00 | 33 720.00 | | 29 592.00 |
PE DEPRECIATION Total including other intangible assets | | 20 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | 12 828.00 | | 29 592.00 |
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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 | 29 771.00 | 29 771.00 | | 29 771.00 |
8C Staff and Related Accounts | 185 458.00 | 185 458.00 | | 185 458.00 |
8D Social Security and Other Social Organizations | 142 586.00 | 142 586.00 | | 142 586.00 |
8E Income Taxes | 474 158.00 | 474 158.00 | | 474 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 838.00 | 101 838.00 | | 101 838.00 |
UX Other trade receivables | 2 510 355.00 | | | 2 510 355.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 789.00 | 43 789.00 | | 43 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 003.00 | 2 541 003.00 | | 2 541 003.00 |
VW VAT | 417 094.00 | 417 094.00 | | 417 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 694.00 | 1 394 694.00 | | 1 394 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
