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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 190 135.00 | 138 955.00 | 51 180.00 | 190 135.00 |
BJ TOTAL (I) | 193 145.00 | 141 965.00 | 51 180.00 | 193 145.00 |
BX Customers and related accounts | 67 977.00 | 1 553.00 | 66 424.00 | 67 977.00 |
BZ Other receivables | 39 550.00 | | 39 550.00 | 39 550.00 |
CF Cash and cash equivalents | 266 491.00 | | 266 491.00 | 266 491.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 377 649.00 | 1 553.00 | 376 097.00 | 377 649.00 |
CO Grand total (0 to V) | 570 795.00 | 143 517.00 | 427 277.00 | 570 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 51 849.00 | 25 778.00 | | 51 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 26 071.00 | | 2 891.00 |
DL TOTAL (I) | 79 894.00 | 77 003.00 | | 79 894.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | 26 176.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 421.00 | 46 222.00 | | 55 421.00 |
DX Trade payables and related accounts | 190 482.00 | 73 485.00 | | 190 482.00 |
DY Tax and social security liabilities | 39 657.00 | 44 174.00 | | 39 657.00 |
EB Prepaid income (2) | 45 690.00 | 45 862.00 | | 45 690.00 |
EC TOTAL (IV) | 347 382.00 | 235 919.00 | | 347 382.00 |
EE Grand total (I to V) | 427 277.00 | 312 922.00 | | 427 277.00 |
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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 | | | 23 798.00 | |
FD Production sold - goods | | | 490 815.00 | |
FJ Net sales | | | 514 613.00 | |
FQ Other income | | | 9 162.00 | |
FR Total operating income (I) | | | 523 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 763.00 | |
FW Other purchases and external expenses | | | 354 012.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 99 963.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 519 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | | 1 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 774.00 | 614 466.00 | | 523 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 883.00 | 588 395.00 | | 520 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | 26 071.00 | | 2 891.00 |
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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 | 227 108.00 | | 13 549.00 | 227 108.00 |
I4 DECREASES Grand Total | | 47 512.00 | 193 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 512.00 | 190 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 098.00 | | 13 549.00 | 224 098.00 |
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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 | 168 526.00 | 20 951.00 | 47 512.00 | 168 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 516.00 | 20 951.00 | 47 512.00 | 165 516.00 |
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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 | 55 421.00 | 55 421.00 | | 55 421.00 |
8B Suppliers and Related Accounts | 190 482.00 | 190 482.00 | | 190 482.00 |
8L Deferred income | 45 690.00 | 45 690.00 | | 45 690.00 |
VH Loans with a maturity of more than one year at origin | 16 132.00 | 10 156.00 | 5 976.00 | 16 132.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 657.00 | 39 657.00 | | 39 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 382.00 | 341 406.00 | 5 976.00 | 347 382.00 |
