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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 | 614 011.00 | 550 659.00 | 63 352.00 | 614 011.00 |
BJ TOTAL (I) | 614 011.00 | 550 659.00 | 63 352.00 | 614 011.00 |
BX Customers and related accounts | 79 920.00 | | 79 920.00 | 79 920.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 286 732.00 | | 286 732.00 | 286 732.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 406 271.00 | | 406 271.00 | 406 271.00 |
CO Grand total (0 to V) | 1 020 282.00 | 550 659.00 | 469 623.00 | 1 020 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 236 713.00 | 37 858.00 | | 236 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 597.00 | 198 855.00 | | 159 597.00 |
DL TOTAL (I) | 418 310.00 | 258 713.00 | | 418 310.00 |
DU Loans and Debts from Credit Institutions (3) | 31 240.00 | 62 271.00 | | 31 240.00 |
DX Trade payables and related accounts | 6 254.00 | 6 991.00 | | 6 254.00 |
DY Tax and social security liabilities | 13 787.00 | 28 831.00 | | 13 787.00 |
EA Other liabilities | 31.00 | 10 000.00 | | 31.00 |
EC TOTAL (IV) | 51 313.00 | 108 094.00 | | 51 313.00 |
EE Grand total (I to V) | 469 623.00 | 366 807.00 | | 469 623.00 |
EG Accrued income and payables due within one year | 44 068.00 | 47 968.00 | | 44 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 145.00 | | |
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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 | 486 300.00 | | 486 300.00 | 486 300.00 |
FJ Net sales | 486 300.00 | | 486 300.00 | 486 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 301.00 | |
FW Other purchases and external expenses | | | 174 100.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 926.00 | |
GG - OPERATING RESULT (I - II) | | | 222 375.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 2 186.00 | | |
HG Exceptional depreciation and provisions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 3 018.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 018.00 | | -375.00 |
HK Income tax | 62 211.00 | 85 994.00 | | 62 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 301.00 | 717 102.00 | | 486 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 704.00 | 518 246.00 | | 326 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 597.00 | 198 855.00 | | 159 597.00 |
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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 | 611 011.00 | | 3 000.00 | 611 011.00 |
I4 DECREASES Grand Total | | | 614 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 011.00 | | 3 000.00 | 611 011.00 |
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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 | 461 541.00 | 89 118.00 | | 461 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 541.00 | 89 118.00 | | 461 541.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
UX Other trade receivables | 79 920.00 | 79 920.00 | | 79 920.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VC Group and associates | 10 778.00 | 10 778.00 | | 10 778.00 |
VH Loans with a maturity of more than one year at origin | 31 240.00 | 23 995.00 | 7 245.00 | 31 240.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 539.00 | 119 539.00 | | 119 539.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 313.00 | 44 068.00 | 7 245.00 | 51 313.00 |
