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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 106.00 | 66 142.00 | 94 964.00 | 161 106.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 175 546.00 | 66 142.00 | 109 404.00 | 175 546.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 66 771.00 | 5 262.00 | 61 509.00 | 66 771.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 94 354.00 | 5 262.00 | 89 092.00 | 94 354.00 |
CO Grand total (0 to V) | 269 900.00 | 71 404.00 | 198 496.00 | 269 900.00 |
CP Shares due in less than one year | 14 440.00 | | | 14 440.00 |
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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 | | 100.00 |
DH Retained earnings | 65 971.00 | 38 449.00 | | 65 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | 27 522.00 | | 28 930.00 |
DL TOTAL (I) | 96 001.00 | 67 071.00 | | 96 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 940.00 | | |
DX Trade payables and related accounts | 48 739.00 | 86 678.00 | | 48 739.00 |
DY Tax and social security liabilities | 53 757.00 | 52 651.00 | | 53 757.00 |
EC TOTAL (IV) | 102 495.00 | 141 269.00 | | 102 495.00 |
EE Grand total (I to V) | 198 496.00 | 208 339.00 | | 198 496.00 |
EG Accrued income and payables due within one year | 102 495.00 | 141 269.00 | | 102 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 940.00 | | |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 561 995.00 | | 561 995.00 | 561 995.00 |
FJ Net sales | 562 085.00 | | 562 085.00 | 562 085.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 562 178.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 267 808.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 142 036.00 | |
FZ Social Security Contributions | | | 77 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 528 363.00 | |
GG - OPERATING RESULT (I - II) | | | 33 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 450.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 450.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 363.00 | 1 007.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 903.00 | 245.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 1 252.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -802.00 | | 284.00 |
HK Income tax | 5 169.00 | 4 713.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 728.00 | 579 696.00 | | 563 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 798.00 | 552 174.00 | | 534 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 930.00 | 27 522.00 | | 28 930.00 |
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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 | 128 343.00 | | 93 552.00 | 128 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 850.00 | 14 440.00 | |
I4 DECREASES Grand Total | | 46 350.00 | 175 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 161 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 007.00 | | 47 599.00 | 115 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | 45 954.00 | 13 336.00 |
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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 | 34 254.00 | 32 484.00 | 597.00 | 34 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 254.00 | 32 484.00 | 597.00 | 34 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 2 631.00 | | 2 631.00 |
7C Grand total | 2 631.00 | 2 631.00 | | 2 631.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | | |
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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 | 48 739.00 | 48 739.00 | | 48 739.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
UX Other trade receivables | 61 509.00 | 61 509.00 | | 61 509.00 |
VA Doubtful or disputed receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 541.00 | 94 101.00 | 14 440.00 | 108 541.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 495.00 | 102 495.00 | | 102 495.00 |
