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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 | 147 939.00 | 144 381.00 | 3 557.00 | 147 939.00 |
AT Other tangible assets | 156 670.00 | 110 867.00 | 45 803.00 | 156 670.00 |
BD Other fixed assets | 250 100.00 | | 250 100.00 | 250 100.00 |
BJ TOTAL (I) | 554 710.00 | 255 248.00 | 299 461.00 | 554 710.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 548 301.00 | | 548 301.00 | 548 301.00 |
BZ Other receivables | 174 713.00 | | 174 713.00 | 174 713.00 |
CF Cash and cash equivalents | 347 741.00 | | 347 741.00 | 347 741.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 1 077 904.00 | | 1 077 904.00 | 1 077 904.00 |
CO Grand total (0 to V) | 1 632 614.00 | 255 248.00 | 1 377 366.00 | 1 632 614.00 |
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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 | 673 202.00 | 392 466.00 | | 673 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 785.00 | 280 735.00 | | 146 785.00 |
DL TOTAL (I) | 960 687.00 | 813 902.00 | | 960 687.00 |
DX Trade payables and related accounts | 316 624.00 | 366 952.00 | | 316 624.00 |
DY Tax and social security liabilities | 97 142.00 | 57 723.00 | | 97 142.00 |
EA Other liabilities | 642.00 | 425.00 | | 642.00 |
EB Prepaid income (2) | 2 269.00 | 5 379.00 | | 2 269.00 |
EC TOTAL (IV) | 416 678.00 | 430 481.00 | | 416 678.00 |
EE Grand total (I to V) | 1 377 366.00 | 1 244 383.00 | | 1 377 366.00 |
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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 | 64 985.00 | | 64 985.00 | 64 985.00 |
FG Production sold - services | 1 005 992.00 | | 1 005 992.00 | 1 005 992.00 |
FJ Net sales | 1 070 977.00 | | 1 070 977.00 | 1 070 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 195.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 098 202.00 | |
FS Purchases of goods (including customs duties) | | | 54 357.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 774 431.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 47 638.00 | |
FZ Social Security Contributions | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 914 470.00 | |
GG - OPERATING RESULT (I - II) | | | 183 732.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 10 272.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 10 272.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 711.00 | 1 000.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 1 000.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 789.00 | 9 272.00 | | 6 789.00 |
HK Income tax | 47 487.00 | 101 274.00 | | 47 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 454.00 | 1 252 638.00 | | 1 109 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 668.00 | 971 902.00 | | 962 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 785.00 | 280 735.00 | | 146 785.00 |
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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 | 547 494.00 | | 8 447.00 | 547 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | 1 231.00 | 554 710.00 | |
IO DECREASES Total including other intangible assets | | 1 231.00 | 147 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 527.00 | | 3 644.00 | 145 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 868.00 | | 4 803.00 | 151 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 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 | 243 810.00 | 12 669.00 | 1 231.00 | 243 810.00 |
PE DEPRECIATION Total including other intangible assets | 144 985.00 | 628.00 | 1 231.00 | 144 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 826.00 | 12 041.00 | | 98 826.00 |
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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 | 316 624.00 | 316 624.00 | | 316 624.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 548 301.00 | 548 301.00 | | 548 301.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VM Income taxes | 57 437.00 | 57 437.00 | | 57 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 941.00 | 98 941.00 | | 98 941.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 573.00 | 728 573.00 | | 728 573.00 |
VW VAT | 90 081.00 | 90 081.00 | | 90 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 678.00 | 416 678.00 | | 416 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
