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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 | 137.00 | 137.00 | | 137.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 69 405.00 | 36 874.00 | 32 531.00 | 69 405.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 79 112.00 | 37 582.00 | 41 531.00 | 79 112.00 |
BT Goods | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 85 571.00 | | 85 571.00 | 85 571.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 130 176.00 | | 130 176.00 | 130 176.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 267 763.00 | | 267 763.00 | 267 763.00 |
CO Grand total (0 to V) | 346 875.00 | 37 582.00 | 309 294.00 | 346 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 776.00 | | 10 000.00 |
DG Other reserves | 26 888.00 | 16 555.00 | | 26 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | 25 556.00 | | 29 901.00 |
DL TOTAL (I) | 166 789.00 | 146 888.00 | | 166 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 30 449.00 | | 4 797.00 |
DX Trade payables and related accounts | 15 414.00 | 39 757.00 | | 15 414.00 |
DY Tax and social security liabilities | 23 668.00 | 20 179.00 | | 23 668.00 |
EA Other liabilities | 1 369.00 | 472.00 | | 1 369.00 |
EB Prepaid income (2) | 97 257.00 | 68 603.00 | | 97 257.00 |
EC TOTAL (IV) | 142 505.00 | 159 460.00 | | 142 505.00 |
EE Grand total (I to V) | 309 294.00 | 306 348.00 | | 309 294.00 |
EG Accrued income and payables due within one year | 142 505.00 | 159 460.00 | | 142 505.00 |
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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 | 390 559.00 | | 390 559.00 | 390 559.00 |
FG Production sold - services | 291 318.00 | | 291 318.00 | 291 318.00 |
FJ Net sales | 681 876.00 | | 681 876.00 | 681 876.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 682 859.00 | |
FS Purchases of goods (including customs duties) | | | 325 878.00 | |
FT Inventory change (goods) | | | 7 228.00 | |
FW Other purchases and external expenses | | | 84 558.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 155 976.00 | |
FZ Social Security Contributions | | | 60 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 646 714.00 | |
GG - OPERATING RESULT (I - II) | | | 36 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HK Income tax | 6 244.00 | 5 050.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 859.00 | 715 217.00 | | 682 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 958.00 | 689 660.00 | | 652 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | 25 556.00 | | 29 901.00 |
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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 | 79 112.00 | | | 79 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 79 112.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 976.00 | | | 69 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 28 224.00 | 9 358.00 | | 28 224.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 9 358.00 | | 28 087.00 |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 97 257.00 | 97 257.00 | | 97 257.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 85 571.00 | 85 571.00 | | 85 571.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 315.00 | 101 315.00 | 9 000.00 | 110 315.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 505.00 | 142 505.00 | | 142 505.00 |
