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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 | 11 058.00 | 2 585.00 | 8 473.00 | 11 058.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 52 042.00 | 22 196.00 | 29 846.00 | 52 042.00 |
BJ TOTAL (I) | 73 100.00 | 24 781.00 | 48 319.00 | 73 100.00 |
BX Customers and related accounts | 359 405.00 | | 359 405.00 | 359 405.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 204 844.00 | | 204 844.00 | 204 844.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 609 369.00 | | 609 369.00 | 609 369.00 |
CO Grand total (0 to V) | 682 469.00 | 24 781.00 | 657 688.00 | 682 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 644.00 | 264 722.00 | | 166 644.00 |
DL TOTAL (I) | 167 744.00 | 265 722.00 | | 167 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 190.00 | | | 201 190.00 |
DX Trade payables and related accounts | 118 344.00 | 31 758.00 | | 118 344.00 |
DY Tax and social security liabilities | 170 410.00 | 254 818.00 | | 170 410.00 |
EC TOTAL (IV) | 489 945.00 | 286 575.00 | | 489 945.00 |
EE Grand total (I to V) | 657 688.00 | 552 298.00 | | 657 688.00 |
EG Accrued income and payables due within one year | 489 945.00 | 286 575.00 | | 489 945.00 |
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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 | | | 1 172 488.00 | |
FJ Net sales | | | 1 172 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 177 416.00 | |
FW Other purchases and external expenses | | | 393 281.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 374 256.00 | |
FZ Social Security Contributions | | | 147 381.00 | |
GB Operating Expenses - Provisions | | | 13 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 585.00 | |
GG - OPERATING RESULT (I - II) | | | 231 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 65 005.00 | 120 721.00 | | 65 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 434.00 | 1 346 739.00 | | 1 177 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 790.00 | 1 082 017.00 | | 1 010 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 644.00 | 264 722.00 | | 166 644.00 |
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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 | 57 038.00 | | 16 061.00 | 57 038.00 |
I4 DECREASES Grand Total | | | 73 100.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | 9 850.00 | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 830.00 | | 6 211.00 | 45 830.00 |
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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 | 11 285.00 | 13 496.00 | | 11 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 1 377.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077.00 | 12 119.00 | | 10 077.00 |
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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 | 118 344.00 | 118 344.00 | | 118 344.00 |
8D Social Security and Other Social Organizations | 170 410.00 | 170 410.00 | | 170 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 190.00 | 201 190.00 | | 201 190.00 |
UX Other trade receivables | 359 405.00 | 359 405.00 | | 359 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 750.00 | 44 750.00 | | 44 750.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 525.00 | 404 525.00 | | 404 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 945.00 | 489 945.00 | | 489 945.00 |
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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 | 7.00 | | | 7.00 |
