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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 872.00 | 68 196.00 | 55 676.00 | 123 872.00 |
BD Other fixed assets | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 127 337.00 | 68 196.00 | 1 059 140.00 | 1 127 337.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 216 378.00 | | 216 378.00 | 216 378.00 |
CF Cash and cash equivalents | 120 676.00 | | 120 676.00 | 120 676.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 443 094.00 | | 443 094.00 | 443 094.00 |
CO Grand total (0 to V) | 1 570 431.00 | 68 196.00 | 1 502 234.00 | 1 570 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 235 937.00 | | | 235 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 186.00 | | | 41 186.00 |
DL TOTAL (I) | 1 289 124.00 | | | 1 289 124.00 |
DU Loans and Debts from Credit Institutions (3) | 38 569.00 | | | 38 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 109.00 | | | 89 109.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
DY Tax and social security liabilities | 76 863.00 | | | 76 863.00 |
EA Other liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 213 110.00 | | | 213 110.00 |
EE Grand total (I to V) | 1 502 234.00 | | | 1 502 234.00 |
EG Accrued income and payables due within one year | 174 710.00 | | | 174 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 533 830.00 | |
FW Other purchases and external expenses | | | 47 403.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 326 610.00 | |
FZ Social Security Contributions | | | 102 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 495 962.00 | |
GG - OPERATING RESULT (I - II) | | | 37 867.00 | |
GL Other interest and similar income | | | 22 738.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 23 481.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | | | 4 943.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 9 552.00 | | | 9 552.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 312.00 | | | 557 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 125.00 | | | 516 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 186.00 | | | 41 186.00 |
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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 | 1 125 614.00 | | 1 724.00 | 1 125 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 464.00 | |
I4 DECREASES Grand Total | | | 1 127 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 149.00 | | 1 724.00 | 122 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 464.00 | | | 1 003 464.00 |
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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 | 51 655.00 | 16 541.00 | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 655.00 | 16 541.00 | | 51 655.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 375.00 | 94 375.00 | | 94 375.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 216 379.00 | 216 379.00 | | 216 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 864.00 | 76 864.00 | | 76 864.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 383.00 | 322 419.00 | 964.00 | 323 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 110.00 | 174 710.00 | | 213 110.00 |
