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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 29 389.00 | 17 144.00 | 12 245.00 | 29 389.00 |
BJ TOTAL (I) | 36 889.00 | 24 644.00 | 12 245.00 | 36 889.00 |
BX Customers and related accounts | 93 279.00 | | 93 279.00 | 93 279.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 158 282.00 | | 158 282.00 | 158 282.00 |
CJ TOTAL (II) | 263 676.00 | | 263 676.00 | 263 676.00 |
CO Grand total (0 to V) | 300 566.00 | 24 644.00 | 275 922.00 | 300 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 524.00 | | | 85 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | | | 43 240.00 |
DL TOTAL (I) | 139 765.00 | | | 139 765.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | | | 9 034.00 |
DX Trade payables and related accounts | 72 565.00 | | | 72 565.00 |
DY Tax and social security liabilities | 54 556.00 | | | 54 556.00 |
EC TOTAL (IV) | 136 157.00 | | | 136 157.00 |
EE Grand total (I to V) | 275 922.00 | | | 275 922.00 |
EG Accrued income and payables due within one year | 131 259.00 | | | 131 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 349 046.00 | | 349 046.00 | 349 046.00 |
FJ Net sales | 349 046.00 | | 349 046.00 | 349 046.00 |
FR Total operating income (I) | | | 349 046.00 | |
FW Other purchases and external expenses | | | 183 728.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 284 984.00 | |
GG - OPERATING RESULT (I - II) | | | 64 062.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HK Income tax | 17 801.00 | | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 046.00 | | | 349 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 805.00 | | | 305 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 240.00 | | | 43 240.00 |
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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 | 36 890.00 | | | 36 890.00 |
I4 DECREASES Grand Total | | | 36 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 390.00 | | | 29 390.00 |
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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 | 18 766.00 | 5 878.00 | 24 644.00 | 18 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1.00 | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 266.00 | 5 878.00 | 17 144.00 | 11 266.00 |
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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 | 72 566.00 | 72 566.00 | | 72 566.00 |
UX Other trade receivables | 93 279.00 | 93 279.00 | | 93 279.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 8 981.00 | 4 084.00 | 4 898.00 | 8 981.00 |
VJ Loans taken out during the year | 3 986.00 | | | 3 986.00 |
VP Miscellaneous | 12 115.00 | 12 115.00 | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 557.00 | 54 557.00 | | 54 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 394.00 | 105 394.00 | | 105 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 157.00 | 131 259.00 | 4 898.00 | 136 157.00 |
