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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
AT Other tangible assets | 48 403.00 | 12 078.00 | 36 324.00 | 48 403.00 |
BJ TOTAL (I) | 58 470.00 | 22 145.00 | 36 324.00 | 58 470.00 |
BT Goods | 36 981.00 | | 36 981.00 | 36 981.00 |
BX Customers and related accounts | 748 609.00 | | 748 609.00 | 748 609.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 631 260.00 | | 631 260.00 | 631 260.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 436 938.00 | | 1 436 938.00 | 1 436 938.00 |
CO Grand total (0 to V) | 1 495 408.00 | 22 145.00 | 1 473 262.00 | 1 495 408.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 290.00 | 4 784.00 | | 5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 316.00 | 613 506.00 | | 649 316.00 |
DL TOTAL (I) | 663 406.00 | 627 090.00 | | 663 406.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 150.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 4 289.00 | | 560.00 |
DX Trade payables and related accounts | 99 836.00 | 89 849.00 | | 99 836.00 |
DY Tax and social security liabilities | 222 749.00 | 317 008.00 | | 222 749.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EB Prepaid income (2) | 485 548.00 | 384 511.00 | | 485 548.00 |
EC TOTAL (IV) | 809 856.00 | 796 787.00 | | 809 856.00 |
EE Grand total (I to V) | 1 473 262.00 | 1 423 878.00 | | 1 473 262.00 |
EG Accrued income and payables due within one year | 809 856.00 | 796 787.00 | | 809 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 150.00 | | 184.00 |
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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 | | | 1 073 516.00 | |
FG Production sold - services | | | 1 071 903.00 | |
FJ Net sales | | | 2 145 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 2 148 881.00 | |
FS Purchases of goods (including customs duties) | | | 738 135.00 | |
FT Inventory change (goods) | | | -33 181.00 | |
FU Purchases of raw materials and other supplies | | | 63 230.00 | |
FW Other purchases and external expenses | | | 198 732.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 189 705.00 | |
FZ Social Security Contributions | | | 73 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 251 378.00 | |
GG - OPERATING RESULT (I - II) | | | 897 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | 2 449.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 2 449.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -2 449.00 | | -1 775.00 |
HK Income tax | 246 412.00 | 247 918.00 | | 246 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 881.00 | 2 124 056.00 | | 2 148 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 565.00 | 1 510 550.00 | | 1 499 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 316.00 | 613 506.00 | | 649 316.00 |
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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 | 15 288.00 | | 43 289.00 | 15 288.00 |
I4 DECREASES Grand Total | | 107.00 | 58 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 48 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221.00 | | 43 289.00 | 5 221.00 |
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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 | 11 760.00 | 10 493.00 | 107.00 | 11 760.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 10 493.00 | 107.00 | 1 693.00 |
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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 | 99 836.00 | 99 836.00 | | 99 836.00 |
8D Social Security and Other Social Organizations | 222 749.00 | 222 749.00 | | 222 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
8L Deferred income | 485 548.00 | 485 548.00 | | 485 548.00 |
UX Other trade receivables | 748 609.00 | 748 609.00 | | 748 609.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 698.00 | 768 698.00 | | 768 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 856.00 | 809 856.00 | | 809 856.00 |
