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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 | 5 831.00 | 3 338.00 | 2 493.00 | 5 831.00 |
AT Other tangible assets | 24 654.00 | 8 428.00 | 16 226.00 | 24 654.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 31 518.00 | 11 766.00 | 19 752.00 | 31 518.00 |
BX Customers and related accounts | 251 089.00 | | 251 089.00 | 251 089.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 231.00 | | 88 231.00 | 88 231.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 463 283.00 | | 463 283.00 | 463 283.00 |
CO Grand total (0 to V) | 494 801.00 | 11 766.00 | 483 035.00 | 494 801.00 |
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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 | 184 642.00 | 111 273.00 | | 184 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 081.00 | 73 369.00 | | 92 081.00 |
DL TOTAL (I) | 309 723.00 | 217 642.00 | | 309 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | 65 662.00 | 76 586.00 | | 65 662.00 |
DY Tax and social security liabilities | 107 651.00 | 85 567.00 | | 107 651.00 |
EC TOTAL (IV) | 173 313.00 | 162 235.00 | | 173 313.00 |
EE Grand total (I to V) | 483 035.00 | 379 877.00 | | 483 035.00 |
EG Accrued income and payables due within one year | 173 313.00 | 162 235.00 | | 173 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 176.00 | | 1 148 176.00 | 1 148 176.00 |
FJ Net sales | 1 148 176.00 | | 1 148 176.00 | 1 148 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 162 894.00 | |
FW Other purchases and external expenses | | | 727 017.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 223 909.00 | |
FZ Social Security Contributions | | | 87 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 050 989.00 | |
GG - OPERATING RESULT (I - II) | | | 111 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | 9 000.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 9 000.00 | | 15 800.00 |
HF Exceptional expenses on capital transactions | 6 668.00 | 9 800.00 | | 6 668.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | 9 800.00 | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | -800.00 | | 9 132.00 |
HK Income tax | 28 956.00 | 24 306.00 | | 28 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 694.00 | 854 587.00 | | 1 178 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 613.00 | 781 218.00 | | 1 086 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 081.00 | 73 369.00 | | 92 081.00 |
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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 | 25 704.00 | | 18 956.00 | 25 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 13 142.00 | 31 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 142.00 | 24 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | 2 796.00 | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 653.00 | | 16 143.00 | 21 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 17.00 | 1 016.00 |
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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 | 12 522.00 | 5 718.00 | 6 474.00 | 12 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 303.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487.00 | 5 415.00 | 6 474.00 | 9 487.00 |
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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 | 65 662.00 | 65 662.00 | | 65 662.00 |
8C Staff and Related Accounts | 34 156.00 | 34 156.00 | | 34 156.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 251 089.00 | 251 089.00 | | 251 089.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 086.00 | 275 052.00 | 1 033.00 | 276 086.00 |
VW VAT | 41 669.00 | 41 669.00 | | 41 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 313.00 | 173 313.00 | | 173 313.00 |
