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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 481 805.00 | 134 976.00 | 346 828.00 | 481 805.00 |
BJ TOTAL (I) | 485 805.00 | 138 976.00 | 346 828.00 | 485 805.00 |
BT Goods | 20 286.00 | | 20 286.00 | 20 286.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 189 082.00 | | 189 082.00 | 189 082.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 336 148.00 | | 336 148.00 | 336 148.00 |
CO Grand total (0 to V) | 821 953.00 | 138 976.00 | 682 976.00 | 821 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 79 752.00 | 54 212.00 | | 79 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | 25 539.00 | | 33 334.00 |
DL TOTAL (I) | 603 086.00 | 569 752.00 | | 603 086.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 442.00 | | 242.00 |
DX Trade payables and related accounts | 53 550.00 | 22 559.00 | | 53 550.00 |
DY Tax and social security liabilities | 26 099.00 | 61 702.00 | | 26 099.00 |
EC TOTAL (IV) | 79 890.00 | 84 703.00 | | 79 890.00 |
EE Grand total (I to V) | 682 976.00 | 654 455.00 | | 682 976.00 |
EG Accrued income and payables due within one year | 79 890.00 | 84 703.00 | | 79 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 442.00 | | 242.00 |
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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 | | | 80 731.00 | |
FG Production sold - services | | | 486 192.00 | |
FJ Net sales | | | 566 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 927.00 | |
FS Purchases of goods (including customs duties) | | | 35 211.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 114 502.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 219 049.00 | |
FZ Social Security Contributions | | | 74 524.00 | |
GB Operating Expenses - Provisions | | | 43 921.00 | |
GE Other Expenses | | | 28 496.00 | |
GF Total Operating Expenses (II) | | | 528 265.00 | |
GG - OPERATING RESULT (I - II) | | | 38 662.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 610.00 | 4 079.00 | | 3 610.00 |
HH Total exceptional expenses (VIII) | 747.00 | 7 194.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -3 115.00 | | 2 863.00 |
HK Income tax | 8 521.00 | 8 573.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 867.00 | 531 283.00 | | 570 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 533.00 | 505 743.00 | | 537 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 334.00 | 25 539.00 | | 33 334.00 |
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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 | 488 537.00 | | 602.00 | 488 537.00 |
I4 DECREASES Grand Total | | 3 333.00 | 485 805.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 481 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 037.00 | | 602.00 | 484 037.00 |
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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 | 98 389.00 | 43 921.00 | 3 333.00 | 98 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 889.00 | 43 921.00 | 2 833.00 | 93 889.00 |
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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 | 53 550.00 | 53 550.00 | | 53 550.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 780.00 | 26 780.00 | | 26 780.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 890.00 | 79 890.00 | | 79 890.00 |
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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 | 6.00 | | | 6.00 |
