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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 | 29 359.00 | 28 130.00 | 1 229.00 | 29 359.00 |
AT Other tangible assets | 91 541.00 | 83 804.00 | 7 737.00 | 91 541.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 123 900.00 | 111 934.00 | 11 966.00 | 123 900.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 207 613.00 | 23 360.00 | 184 253.00 | 207 613.00 |
BZ Other receivables | 66 534.00 | | 66 534.00 | 66 534.00 |
CF Cash and cash equivalents | 1 393 344.00 | | 1 393 344.00 | 1 393 344.00 |
CJ TOTAL (II) | 1 679 705.00 | 23 360.00 | 1 656 345.00 | 1 679 705.00 |
CO Grand total (0 to V) | 1 803 605.00 | 135 294.00 | 1 668 311.00 | 1 803 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 20 506.00 | | | 20 506.00 |
DG Other reserves | 389 607.00 | | | 389 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 159.00 | | | 231 159.00 |
DL TOTAL (I) | 1 273 271.00 | | | 1 273 271.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 84 203.00 | | | 84 203.00 |
DY Tax and social security liabilities | 131 456.00 | | | 131 456.00 |
EA Other liabilities | 9 748.00 | | | 9 748.00 |
EB Prepaid income (2) | 165 633.00 | | | 165 633.00 |
EC TOTAL (IV) | 391 040.00 | | | 391 040.00 |
EE Grand total (I to V) | 1 668 311.00 | | | 1 668 311.00 |
EG Accrued income and payables due within one year | 391 040.00 | | | 391 040.00 |
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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 | 198 195.00 | 122.00 | 198 317.00 | 198 195.00 |
FG Production sold - services | 1 283 763.00 | | 1 283 763.00 | 1 283 763.00 |
FJ Net sales | 1 481 958.00 | 122.00 | 1 482 080.00 | 1 481 958.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 1 491 926.00 | |
FS Purchases of goods (including customs duties) | | | 162 302.00 | |
FT Inventory change (goods) | | | 14 032.00 | |
FW Other purchases and external expenses | | | 506 761.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 423 809.00 | |
FZ Social Security Contributions | | | 161 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 1 315 202.00 | |
GG - OPERATING RESULT (I - II) | | | 176 724.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 631.00 | | | 42 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 631.00 | | | 42 631.00 |
HK Income tax | -10 041.00 | | | -10 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 554.00 | | | 1 536 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 395.00 | | | 1 305 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 159.00 | | | 231 159.00 |
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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 | 110 737.00 | | 13 163.00 | 110 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 123 900.00 | |
IO DECREASES Total including other intangible assets | | | 29 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 454.00 | | 3 905.00 | 25 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 284.00 | | 9 258.00 | 82 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | 42 000.00 | 46 000.00 |
6T Receivables | 7 025.00 | 23 360.00 | 7 025.00 | 7 025.00 |
7B Total provisions for depreciation | 7 025.00 | 23 360.00 | 7 025.00 | 7 025.00 |
7C Grand total | 53 025.00 | 23 360.00 | 49 025.00 | 53 025.00 |
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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 | 84 203.00 | 84 203.00 | | 84 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
8L Deferred income | 165 633.00 | 165 633.00 | | 165 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 456.00 | 131 456.00 | | 131 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 146.00 | 274 146.00 | 3 000.00 | 277 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 040.00 | 391 040.00 | | 391 040.00 |
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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 | 10.00 | | | 10.00 |
