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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 | 20 310.00 | 19 400.00 | 910.00 | 20 310.00 |
AT Other tangible assets | 195 662.00 | 107 552.00 | 88 110.00 | 195 662.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 216 032.00 | 126 952.00 | 89 080.00 | 216 032.00 |
BX Customers and related accounts | 603 168.00 | 89 167.00 | 514 001.00 | 603 168.00 |
BZ Other receivables | 118 030.00 | | 118 030.00 | 118 030.00 |
CF Cash and cash equivalents | 302 559.00 | | 302 559.00 | 302 559.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 1 037 289.00 | 89 167.00 | 948 123.00 | 1 037 289.00 |
CO Grand total (0 to V) | 1 253 321.00 | 216 119.00 | 1 037 202.00 | 1 253 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 430 710.00 | | | 430 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 258.00 | | | 111 258.00 |
DL TOTAL (I) | 550 769.00 | | | 550 769.00 |
DX Trade payables and related accounts | 76 891.00 | | | 76 891.00 |
DY Tax and social security liabilities | 409 542.00 | | | 409 542.00 |
EC TOTAL (IV) | 486 434.00 | | | 486 434.00 |
EE Grand total (I to V) | 1 037 202.00 | | | 1 037 202.00 |
EG Accrued income and payables due within one year | 486 434.00 | | | 486 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 157 571.00 | 82 326.00 | 5 239 897.00 | 5 157 571.00 |
FJ Net sales | 5 157 571.00 | 82 326.00 | 5 239 897.00 | 5 157 571.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 5 248 127.00 | |
FU Purchases of raw materials and other supplies | | | 81 704.00 | |
FW Other purchases and external expenses | | | 2 148 198.00 | |
FX Taxes, duties, and similar payments | | | 75 461.00 | |
FY Salaries and Wages | | | 1 857 667.00 | |
FZ Social Security Contributions | | | 844 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 167.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 5 105 736.00 | |
GG - OPERATING RESULT (I - II) | | | 142 390.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 30 357.00 | | | 30 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 627.00 | | | 5 249 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 368.00 | | | 5 138 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 258.00 | | | 111 258.00 |
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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 | 105 205.00 | 22 476.00 | 729.00 | 105 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 551.00 | 2 849.00 | | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 654.00 | 19 627.00 | 729.00 | 88 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | | 60.00 | 60.00 |
6T Receivables | 15 000.00 | 74 167.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 74 167.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 74 167.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 74 167.00 | | |
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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 | 76 891.00 | 76 891.00 | | 76 891.00 |
8C Staff and Related Accounts | 60 724.00 | 60 724.00 | | 60 724.00 |
8D Social Security and Other Social Organizations | 238 680.00 | 238 680.00 | | 238 680.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 603 168.00 | 464 448.00 | 138 720.00 | 603 168.00 |
VB VAT | 48 368.00 | 48 368.00 | | 48 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 340.00 | 20 340.00 | | 20 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 662.00 | 69 662.00 | | 69 662.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 790.00 | 596 010.00 | 138 780.00 | 734 790.00 |
VW VAT | 88 861.00 | 88 861.00 | | 88 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 434.00 | 486 434.00 | | 486 434.00 |
