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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 | | | | |
AT Other tangible assets | 3 876.00 | 1 496.00 | 2 380.00 | 3 876.00 |
BJ TOTAL (I) | 5 426.00 | 1 496.00 | 3 930.00 | 5 426.00 |
BT Goods | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 391 825.00 | 700.00 | 391 125.00 | 391 825.00 |
BZ Other receivables | 23 805.00 | | 23 805.00 | 23 805.00 |
CF Cash and cash equivalents | 10 931.00 | | 10 931.00 | 10 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 899.00 | 700.00 | 431 199.00 | 431 899.00 |
CO Grand total (0 to V) | 437 325.00 | 2 196.00 | 435 129.00 | 437 325.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 87 908.00 | 35 804.00 | | 87 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 737.00 | 52 104.00 | | 44 737.00 |
DL TOTAL (I) | 161 244.00 | 116 508.00 | | 161 244.00 |
DU Loans and Debts from Credit Institutions (3) | 33 748.00 | 43 548.00 | | 33 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 961.00 | 158 390.00 | | 93 961.00 |
DW Advances and down payments received on current orders | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 32 909.00 | 194 922.00 | | 32 909.00 |
DY Tax and social security liabilities | 85 969.00 | 171 233.00 | | 85 969.00 |
EA Other liabilities | 23 659.00 | 54 700.00 | | 23 659.00 |
EC TOTAL (IV) | 273 885.00 | 622 792.00 | | 273 885.00 |
EE Grand total (I to V) | 435 129.00 | 739 300.00 | | 435 129.00 |
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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 | 143 536.00 | 27 679.00 | 171 214.00 | 143 536.00 |
FG Production sold - services | 54 104.00 | | 54 104.00 | 54 104.00 |
FJ Net sales | 197 640.00 | 27 679.00 | 225 318.00 | 197 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 266.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 399 889.00 | |
FS Purchases of goods (including customs duties) | | | 95 098.00 | |
FT Inventory change (goods) | | | 18 043.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 80 503.00 | |
FZ Social Security Contributions | | | 27 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 347 825.00 | |
GG - OPERATING RESULT (I - II) | | | 52 064.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | | | 3 664.00 |
HK Income tax | 10 211.00 | 12 740.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 889.00 | 914 951.00 | | 405 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 152.00 | 862 847.00 | | 361 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 737.00 | 52 104.00 | | 44 737.00 |
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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 | 38 751.00 | 15 109.00 | 52 364.00 | 38 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 751.00 | 15 109.00 | 52 364.00 | 38 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 93 961.00 | 93 961.00 | | 93 961.00 |
8B Suppliers and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8D Social Security and Other Social Organizations | 85 970.00 | 85 970.00 | | 85 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
VG Loans with a maturity of up to one year at origin | 33 748.00 | 9 948.00 | 23 800.00 | 33 748.00 |
VS Prepaid expenses | 415 629.00 | 415 629.00 | | 415 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 629.00 | 415 629.00 | | 415 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 247.00 | 246 446.00 | 23 800.00 | 270 247.00 |
