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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AP Buildings | 12 223.00 | 12 223.00 | | 12 223.00 |
AT Other tangible assets | 12 183.00 | 7 102.00 | 5 082.00 | 12 183.00 |
BJ TOTAL (I) | 36 251.00 | 31 170.00 | 5 082.00 | 36 251.00 |
BX Customers and related accounts | 204 876.00 | | 204 876.00 | 204 876.00 |
BZ Other receivables | 47 722.00 | | 47 722.00 | 47 722.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 258 609.00 | | 258 609.00 | 258 609.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 564 858.00 | | 564 858.00 | 564 858.00 |
CO Grand total (0 to V) | 601 109.00 | 31 170.00 | 569 939.00 | 601 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 194.00 | 168 407.00 | | 180 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 680.00 | 71 787.00 | | 90 680.00 |
DL TOTAL (I) | 347 874.00 | 317 194.00 | | 347 874.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 154 589.00 | 161 564.00 | | 154 589.00 |
DY Tax and social security liabilities | 67 440.00 | 44 749.00 | | 67 440.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 222 065.00 | 206 540.00 | | 222 065.00 |
EE Grand total (I to V) | 569 939.00 | 523 734.00 | | 569 939.00 |
EG Accrued income and payables due within one year | 222 065.00 | 206 540.00 | | 222 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 35.00 | | 36.00 |
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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 | 2 118 648.00 | | 2 118 648.00 | 2 118 648.00 |
FJ Net sales | 2 118 648.00 | | 2 118 648.00 | 2 118 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 118 675.00 | |
FW Other purchases and external expenses | | | 1 881 457.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 85 939.00 | |
FZ Social Security Contributions | | | 26 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 999 243.00 | |
GG - OPERATING RESULT (I - II) | | | 119 432.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 063.00 | | |
HA Exceptional income from management transactions | 757.00 | 94.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 94.00 | | 757.00 |
HE Exceptional expenses on management operations | 1 144.00 | 1 259.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 40.00 | 287.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 1 546.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -1 452.00 | | -428.00 |
HK Income tax | 28 382.00 | 21 034.00 | | 28 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 490.00 | 1 895 717.00 | | 2 119 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 809.00 | 1 823 930.00 | | 2 028 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 680.00 | 71 787.00 | | 90 680.00 |
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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 | 36 400.00 | | 2 652.00 | 36 400.00 |
I4 DECREASES Grand Total | | 2 800.00 | 36 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 24 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 554.00 | | 2 652.00 | 24 554.00 |
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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 | 32 908.00 | 1 022.00 | 2 760.00 | 32 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 063.00 | 1 022.00 | 2 760.00 | 21 063.00 |
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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 | 154 589.00 | 154 589.00 | | 154 589.00 |
8D Social Security and Other Social Organizations | 67 440.00 | 67 440.00 | | 67 440.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 253 248.00 | 253 248.00 | | 253 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 248.00 | 253 248.00 | | 253 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 066.00 | 222 066.00 | | 222 066.00 |
