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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 26 270.00 | 12 546.00 | 13 724.00 | 26 270.00 |
BJ TOTAL (I) | 48 289.00 | 34 565.00 | 13 724.00 | 48 289.00 |
BT Goods | 7 368.00 | | 7 368.00 | 7 368.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 149 178.00 | 20 044.00 | 129 134.00 | 149 178.00 |
BZ Other receivables | 210 476.00 | | 210 476.00 | 210 476.00 |
CF Cash and cash equivalents | 75 023.00 | | 75 023.00 | 75 023.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 444 982.00 | 20 044.00 | 424 938.00 | 444 982.00 |
CO Grand total (0 to V) | 493 271.00 | 54 609.00 | 438 662.00 | 493 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 22 111.00 | 22 111.00 | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 109 676.00 | | 40 501.00 |
DL TOTAL (I) | 73 722.00 | 142 897.00 | | 73 722.00 |
DP Provisions for Risks | 984.00 | | | 984.00 |
DR TOTAL (IV) | 984.00 | | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 42.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 11 315.00 | | 9 990.00 |
DX Trade payables and related accounts | 87 636.00 | 66 076.00 | | 87 636.00 |
DY Tax and social security liabilities | 47 579.00 | 58 164.00 | | 47 579.00 |
EA Other liabilities | 2 997.00 | 1 762.00 | | 2 997.00 |
EB Prepaid income (2) | 215 599.00 | 182 164.00 | | 215 599.00 |
EC TOTAL (IV) | 363 956.00 | 319 523.00 | | 363 956.00 |
EE Grand total (I to V) | 438 662.00 | 462 420.00 | | 438 662.00 |
EG Accrued income and payables due within one year | 363 956.00 | 319 523.00 | | 363 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 42.00 | | 155.00 |
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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 | 487 260.00 | | 487 260.00 | 487 260.00 |
FG Production sold - services | 280 041.00 | | 280 041.00 | 280 041.00 |
FJ Net sales | 767 301.00 | | 767 301.00 | 767 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 771 201.00 | |
FS Purchases of goods (including customs duties) | | | 237 564.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | 5 922.00 | |
FW Other purchases and external expenses | | | 222 112.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 136 688.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 685 152.00 | |
GG - OPERATING RESULT (I - II) | | | 86 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 943.00 | | |
HA Exceptional income from management transactions | | 2 652.00 | | |
HD Total exceptional income (VII) | | 2 652.00 | | |
HE Exceptional expenses on management operations | 33 945.00 | | | 33 945.00 |
HH Total exceptional expenses (VIII) | 33 945.00 | | | 33 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 945.00 | 2 652.00 | | -33 945.00 |
HJ Employee participation in company results | 2 270.00 | 17 986.00 | | 2 270.00 |
HK Income tax | 9 990.00 | 11 315.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 885.00 | 745 212.00 | | 771 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 384.00 | 635 536.00 | | 731 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 501.00 | 109 676.00 | | 40 501.00 |
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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 | 29 194.00 | 5 370.00 | | 29 194.00 |
PE DEPRECIATION Total including other intangible assets | 20 149.00 | | | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 5 370.00 | | 9 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 984.00 | | |
6T Receivables | 14 481.00 | 8 834.00 | 3 272.00 | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | 8 834.00 | 3 272.00 | 14 481.00 |
7C Grand total | 14 481.00 | 9 818.00 | 3 272.00 | 14 481.00 |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8B Suppliers and Related Accounts | 87 636.00 | 87 636.00 | | 87 636.00 |
8D Social Security and Other Social Organizations | 47 579.00 | 47 579.00 | | 47 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 215 599.00 | 215 599.00 | | 215 599.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 361 151.00 | 347 596.00 | 13 555.00 | 361 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 151.00 | 347 596.00 | 13 555.00 | 361 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 956.00 | 363 956.00 | | 363 956.00 |
