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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 | 30 000.00 | 2 758.00 | 27 242.00 | 30 000.00 |
AT Other tangible assets | 120 725.00 | 14 940.00 | 105 785.00 | 120 725.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 168 394.00 | 17 699.00 | 150 695.00 | 168 394.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 233 634.00 | | 233 634.00 | 233 634.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 389 277.00 | | 389 277.00 | 389 277.00 |
CO Grand total (0 to V) | 557 671.00 | 17 699.00 | 539 973.00 | 557 671.00 |
CP Shares due in less than one year | 13 049.00 | | | 13 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | | | 40 834.00 |
DL TOTAL (I) | 45 834.00 | | | 45 834.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 87 344.00 | | | 87 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 183.00 | | | 98 183.00 |
DX Trade payables and related accounts | 45 807.00 | | | 45 807.00 |
DY Tax and social security liabilities | 168 339.00 | | | 168 339.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EB Prepaid income (2) | 91 041.00 | | | 91 041.00 |
EC TOTAL (IV) | 494 139.00 | | | 494 139.00 |
EE Grand total (I to V) | 539 973.00 | | | 539 973.00 |
EG Accrued income and payables due within one year | 423 848.00 | | | 423 848.00 |
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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 | 1 094 065.00 | | 1 094 065.00 | 1 094 065.00 |
FJ Net sales | 1 094 065.00 | | 1 094 065.00 | 1 094 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 559.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 178 636.00 | |
FS Purchases of goods (including customs duties) | | | 680 685.00 | |
FW Other purchases and external expenses | | | 159 564.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 201 338.00 | |
FZ Social Security Contributions | | | 67 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 699.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 129 426.00 | |
GG - OPERATING RESULT (I - II) | | | 49 210.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 6 589.00 | | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 658.00 | | | 1 178 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 824.00 | | | 1 137 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 834.00 | | | 40 834.00 |
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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 | | | 168 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 669.00 | |
I4 DECREASES Grand Total | | | 168 394.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 669.00 | |
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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 | | 17 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 940.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 45 807.00 | 45 807.00 | | 45 807.00 |
8C Staff and Related Accounts | 79 533.00 | 79 533.00 | | 79 533.00 |
8D Social Security and Other Social Organizations | 62 635.00 | 62 635.00 | | 62 635.00 |
8E Income Taxes | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
8L Deferred income | 91 041.00 | 91 041.00 | | 91 041.00 |
UT Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
UX Other trade receivables | 90 720.00 | 90 720.00 | | 90 720.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 87 344.00 | 17 053.00 | 70 292.00 | 87 344.00 |
VI Group and Associates | 98 151.00 | 98 151.00 | | 98 151.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 656.00 | | | 12 656.00 |
VP Miscellaneous | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 693.00 | 105 644.00 | 13 049.00 | 118 693.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 139.00 | 423 848.00 | 70 292.00 | 494 139.00 |
