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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 | 2 200.00 | 2 080.00 | 120.00 | 2 200.00 |
AT Other tangible assets | 139 291.00 | 66 330.00 | 72 960.00 | 139 291.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 145 491.00 | 68 410.00 | 77 080.00 | 145 491.00 |
BX Customers and related accounts | 356 484.00 | | 356 484.00 | 356 484.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 482 744.00 | | 482 744.00 | 482 744.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 880 655.00 | | 880 655.00 | 880 655.00 |
CO Grand total (0 to V) | 1 026 146.00 | 68 410.00 | 957 735.00 | 1 026 146.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 174.00 | 334 815.00 | | 378 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 084.00 | 93 359.00 | | 269 084.00 |
DL TOTAL (I) | 658 258.00 | 439 174.00 | | 658 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 4 450.00 | | 1 692.00 |
DX Trade payables and related accounts | 61 238.00 | 71 482.00 | | 61 238.00 |
DY Tax and social security liabilities | 234 803.00 | 137 805.00 | | 234 803.00 |
EA Other liabilities | 1 744.00 | 10 391.00 | | 1 744.00 |
EB Prepaid income (2) | | 132 000.00 | | |
EC TOTAL (IV) | 299 477.00 | 356 129.00 | | 299 477.00 |
EE Grand total (I to V) | 957 735.00 | 795 303.00 | | 957 735.00 |
EG Accrued income and payables due within one year | 299 477.00 | 356 129.00 | | 299 477.00 |
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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 | | | 374 282.00 | |
FD Production sold - goods | | | 1 457 290.00 | |
FJ Net sales | | | 1 831 572.00 | |
FO Operating subsidies | | | 533.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 833 345.00 | |
FS Purchases of goods (including customs duties) | | | 231 244.00 | |
FW Other purchases and external expenses | | | 482 241.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 507 706.00 | |
FZ Social Security Contributions | | | 205 200.00 | |
GB Operating Expenses - Provisions | | | 17 088.00 | |
GE Other Expenses | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 1 466 659.00 | |
GG - OPERATING RESULT (I - II) | | | 366 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 806.00 | 2 000.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 466.00 | 6 642.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -4 642.00 | | 340.00 |
HK Income tax | 97 942.00 | 22 034.00 | | 97 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 151.00 | 1 195 927.00 | | 1 834 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 067.00 | 1 102 568.00 | | 1 565 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 084.00 | 93 359.00 | | 269 084.00 |
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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 | 120 942.00 | | 24 549.00 | 120 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 145 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 200.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 942.00 | | 19 349.00 | 119 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 51 323.00 | 17 088.00 | | 51 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 080.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 323.00 | 16 008.00 | | 50 323.00 |
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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 | 61 238.00 | 61 238.00 | | 61 238.00 |
8D Social Security and Other Social Organizations | 234 803.00 | 234 803.00 | | 234 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 356 484.00 | 356 484.00 | | 356 484.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
VS Prepaid expenses | 11 360.00 | 11 360.00 | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 911.00 | 401 911.00 | | 401 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 477.00 | 299 477.00 | | 299 477.00 |
