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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 | 224 216.00 | 150 692.00 | 73 524.00 | 224 216.00 |
AT Other tangible assets | 156 670.00 | 123 913.00 | 32 756.00 | 156 670.00 |
BD Other fixed assets | 253 350.00 | | 253 350.00 | 253 350.00 |
BJ TOTAL (I) | 634 237.00 | 274 606.00 | 359 630.00 | 634 237.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 398 812.00 | | 398 812.00 | 398 812.00 |
BZ Other receivables | 209 549.00 | | 209 549.00 | 209 549.00 |
CF Cash and cash equivalents | 509 981.00 | | 509 981.00 | 509 981.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 1 127 114.00 | | 1 127 114.00 | 1 127 114.00 |
CO Grand total (0 to V) | 1 761 352.00 | 274 606.00 | 1 486 745.00 | 1 761 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 819 987.00 | 673 202.00 | | 819 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 548.00 | 146 785.00 | | 88 548.00 |
DL TOTAL (I) | 1 049 236.00 | 960 687.00 | | 1 049 236.00 |
DX Trade payables and related accounts | 370 029.00 | 316 624.00 | | 370 029.00 |
DY Tax and social security liabilities | 66 633.00 | 97 142.00 | | 66 633.00 |
EA Other liabilities | | 642.00 | | |
EB Prepaid income (2) | 845.00 | 2 269.00 | | 845.00 |
EC TOTAL (IV) | 437 508.00 | 416 678.00 | | 437 508.00 |
EE Grand total (I to V) | 1 486 745.00 | 1 377 366.00 | | 1 486 745.00 |
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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 | 40 394.00 | | 40 394.00 | 40 394.00 |
FG Production sold - services | 879 694.00 | | 879 694.00 | 879 694.00 |
FJ Net sales | 920 089.00 | | 920 089.00 | 920 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 816.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 941 119.00 | |
FS Purchases of goods (including customs duties) | | | 24 738.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 750 319.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 19 340.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 357.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 828 911.00 | |
GG - OPERATING RESULT (I - II) | | | 112 207.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 7 500.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 7 500.00 | | 642.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 6 789.00 | | 642.00 |
HK Income tax | 27 553.00 | 47 487.00 | | 27 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 013.00 | 1 109 454.00 | | 945 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 464.00 | 962 668.00 | | 856 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 548.00 | 146 785.00 | | 88 548.00 |
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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 | 554 710.00 | | 79 527.00 | 554 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 350.00 | |
I4 DECREASES Grand Total | | | 634 238.00 | |
IO DECREASES Total including other intangible assets | | | 224 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 940.00 | | 76 277.00 | 147 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 671.00 | | | 156 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | 3 250.00 | 250 100.00 |
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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 | 255 249.00 | 19 358.00 | | 255 249.00 |
PE DEPRECIATION Total including other intangible assets | 144 382.00 | 6 311.00 | | 144 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 867.00 | 13 047.00 | | 110 867.00 |
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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 | 370 030.00 | 370 030.00 | | 370 030.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 398 812.00 | 398 812.00 | | 398 812.00 |
VB VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VM Income taxes | 83 372.00 | 83 372.00 | | 83 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 619.00 | 99 619.00 | | 99 619.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 446.00 | 615 446.00 | | 615 446.00 |
VW VAT | 64 919.00 | 64 919.00 | | 64 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 509.00 | 437 509.00 | | 437 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
