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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 | 145 526.00 | 144 984.00 | 541.00 | 145 526.00 |
AT Other tangible assets | 151 867.00 | 98 825.00 | 53 042.00 | 151 867.00 |
BD Other fixed assets | 250 100.00 | | 250 100.00 | 250 100.00 |
BJ TOTAL (I) | 547 494.00 | 243 810.00 | 303 683.00 | 547 494.00 |
BT Goods | 3 171.00 | | 3 171.00 | 3 171.00 |
BX Customers and related accounts | 149 801.00 | | 149 801.00 | 149 801.00 |
BZ Other receivables | 115 139.00 | | 115 139.00 | 115 139.00 |
CF Cash and cash equivalents | 670 783.00 | | 670 783.00 | 670 783.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 940 699.00 | | 940 699.00 | 940 699.00 |
CO Grand total (0 to V) | 1 488 193.00 | 243 810.00 | 1 244 383.00 | 1 488 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 392 466.00 | 265 535.00 | | 392 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 735.00 | 176 931.00 | | 280 735.00 |
DL TOTAL (I) | 813 902.00 | 583 166.00 | | 813 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 366 952.00 | 390 099.00 | | 366 952.00 |
DY Tax and social security liabilities | 57 723.00 | 83 027.00 | | 57 723.00 |
DZ Fixed asset liabilities and related accounts | | 3 290.00 | | |
EA Other liabilities | 425.00 | 923.00 | | 425.00 |
EB Prepaid income (2) | 5 379.00 | 9 939.00 | | 5 379.00 |
EC TOTAL (IV) | 430 481.00 | 487 709.00 | | 430 481.00 |
EE Grand total (I to V) | 1 244 383.00 | 1 070 875.00 | | 1 244 383.00 |
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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 | 82 411.00 | | 82 411.00 | 82 411.00 |
FG Production sold - services | 1 133 054.00 | | 1 133 054.00 | 1 133 054.00 |
FJ Net sales | 1 215 465.00 | | 1 215 465.00 | 1 215 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 480.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 239 218.00 | |
FS Purchases of goods (including customs duties) | | | 65 761.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 723 633.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 40 489.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 869 628.00 | |
GG - OPERATING RESULT (I - II) | | | 369 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 272.00 | 528.00 | | 10 272.00 |
HD Total exceptional income (VII) | 10 272.00 | 528.00 | | 10 272.00 |
HE Exceptional expenses on management operations | 1 000.00 | 8 196.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 196.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 272.00 | -7 667.00 | | 9 272.00 |
HK Income tax | 101 274.00 | 74 679.00 | | 101 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 638.00 | 1 384 177.00 | | 1 252 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 902.00 | 1 207 246.00 | | 971 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 735.00 | 176 931.00 | | 280 735.00 |
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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 | 547 494.00 | | | 547 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | | 547 494.00 | |
IO DECREASES Total including other intangible assets | | | 145 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 527.00 | | | 145 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 868.00 | | | 151 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 250 100.00 |
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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 | 226 745.00 | 17 065.00 | | 226 745.00 |
PE DEPRECIATION Total including other intangible assets | 141 533.00 | 3 452.00 | | 141 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 212.00 | 13 614.00 | | 85 212.00 |
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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 | 366 953.00 | 366 953.00 | | 366 953.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8E Income Taxes | 24 248.00 | 24 248.00 | | 24 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 149 801.00 | 149 801.00 | | 149 801.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 781.00 | 102 781.00 | | 102 781.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 745.00 | 266 745.00 | | 266 745.00 |
VW VAT | 27 686.00 | 27 686.00 | | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 481.00 | 430 481.00 | | 430 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
