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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 | 4 572.00 | 3 784.00 | 788.00 | 4 572.00 |
AT Other tangible assets | 16 037.00 | 15 273.00 | 764.00 | 16 037.00 |
BJ TOTAL (I) | 20 609.00 | 19 056.00 | 1 553.00 | 20 609.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 182.00 | | 375 182.00 | 375 182.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 401 846.00 | | 401 846.00 | 401 846.00 |
CO Grand total (0 to V) | 422 455.00 | 19 056.00 | 403 399.00 | 422 455.00 |
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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 | | 8 000.00 |
DH Retained earnings | -88 655.00 | -104 970.00 | | -88 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | 16 315.00 | | 30 834.00 |
DL TOTAL (I) | -49 821.00 | -80 655.00 | | -49 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 138.00 | | |
DX Trade payables and related accounts | 220 503.00 | 220 539.00 | | 220 503.00 |
DY Tax and social security liabilities | 14 600.00 | 20 742.00 | | 14 600.00 |
EA Other liabilities | 218 117.00 | 193 200.00 | | 218 117.00 |
EC TOTAL (IV) | 453 220.00 | 435 619.00 | | 453 220.00 |
EE Grand total (I to V) | 403 399.00 | 354 964.00 | | 403 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 138.00 | | |
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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 | 679 416.00 | | 679 416.00 | 679 416.00 |
FJ Net sales | 679 416.00 | | 679 416.00 | 679 416.00 |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 684 754.00 | |
FS Purchases of goods (including customs duties) | | | -11 902.00 | |
FW Other purchases and external expenses | | | 532 473.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 88 498.00 | |
FZ Social Security Contributions | | | 26 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 643 627.00 | |
GG - OPERATING RESULT (I - II) | | | 41 127.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 10 111.00 | 5 313.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 754.00 | 601 518.00 | | 684 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 920.00 | 585 203.00 | | 653 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | 16 315.00 | | 30 834.00 |
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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 | 19 510.00 | | 1 659.00 | 19 510.00 |
I4 DECREASES Grand Total | | 560.00 | 20 609.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | 894.00 | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 272.00 | | 765.00 | 15 272.00 |
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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 | 19 510.00 | 106.00 | 560.00 | 19 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 105.00 | 560.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 272.00 | 1.00 | | 15 272.00 |
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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 | 220 503.00 | 220 503.00 | | 220 503.00 |
8C Staff and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 117.00 | 218 117.00 | | 218 117.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 664.00 | 26 664.00 | | 26 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 220.00 | 453 220.00 | | 453 220.00 |
