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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 | 21 809.00 | 17 924.00 | 3 886.00 | 21 809.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 359 370.00 | 200 474.00 | 158 896.00 | 359 370.00 |
BD Other fixed assets | 17 262.00 | | 17 262.00 | 17 262.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 405 892.00 | 218 398.00 | 187 494.00 | 405 892.00 |
BT Goods | 20 928.00 | | 20 928.00 | 20 928.00 |
BX Customers and related accounts | 623 144.00 | 2 067.00 | 621 077.00 | 623 144.00 |
BZ Other receivables | 43 760.00 | | 43 760.00 | 43 760.00 |
CF Cash and cash equivalents | 690 608.00 | | 690 608.00 | 690 608.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 1 387 841.00 | 2 067.00 | 1 385 773.00 | 1 387 841.00 |
CO Grand total (0 to V) | 1 793 733.00 | 220 465.00 | 1 573 268.00 | 1 793 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 572 656.00 | 473 185.00 | | 572 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 586.00 | 188 671.00 | | 88 586.00 |
DL TOTAL (I) | 881 241.00 | 862 656.00 | | 881 241.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 41 047.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 361 597.00 | 399 417.00 | | 361 597.00 |
DY Tax and social security liabilities | 128 495.00 | 160 021.00 | | 128 495.00 |
EA Other liabilities | | 14 018.00 | | |
EB Prepaid income (2) | 75 310.00 | 70 346.00 | | 75 310.00 |
EC TOTAL (IV) | 692 026.00 | 784 849.00 | | 692 026.00 |
EE Grand total (I to V) | 1 573 268.00 | 1 647 505.00 | | 1 573 268.00 |
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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 | 2 514 961.00 | 980.00 | 2 515 940.00 | 2 514 961.00 |
FG Production sold - services | 801 482.00 | | 801 482.00 | 801 482.00 |
FJ Net sales | 3 316 442.00 | 980.00 | 3 317 422.00 | 3 316 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 342 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 536.00 | |
FT Inventory change (goods) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 140.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 597 356.00 | |
FZ Social Security Contributions | | | 131 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 33 416.00 | |
GF Total Operating Expenses (II) | | | 3 222 955.00 | |
GG - OPERATING RESULT (I - II) | | | 119 975.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 135.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 135.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -135.00 | | -25.00 |
HK Income tax | 32 370.00 | 64 523.00 | | 32 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 105.00 | 2 895 927.00 | | 3 344 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 519.00 | 2 707 255.00 | | 3 255 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 586.00 | 188 671.00 | | 88 586.00 |
HP References: Equipment leasing | 2 535.00 | 7 445.00 | | 2 535.00 |
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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 | 173 610.00 | 70 685.00 | 25 898.00 | 173 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 3 961.00 | | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 647.00 | 66 724.00 | 25 898.00 | 159 647.00 |
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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 | 1 000.00 | | | 1 000.00 |
5Z Total provisions for risks and expenses | 312 313.00 | 122 867.00 | 29 288.00 | 312 313.00 |
6A on fixed assets – intangible | 13 963.00 | 3 961.00 | | 13 963.00 |
6E on fixed assets – tangible | 159 647.00 | 66 724.00 | 25 898.00 | 159 647.00 |
7B Total provisions for depreciation | 173 610.00 | 70 685.00 | 25 898.00 | 173 610.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 361 597.00 | 361 597.00 | | 361 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 495.00 | 128 495.00 | | 128 495.00 |
8L Deferred income | 75 310.00 | 75 310.00 | | 75 310.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 26 625.00 | 14 493.00 | 12 132.00 | 26 625.00 |
VS Prepaid expenses | 676 304.00 | 676 304.00 | | 676 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 754.00 | 676 304.00 | 6 450.00 | 682 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 026.00 | 679 894.00 | 12 132.00 | 692 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
