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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 | 3 500.00 | 2 573.00 | 927.00 | 3 500.00 |
AH Goodwill | 225 898.00 | 225 898.00 | | 225 898.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 13 375.00 | | 13 375.00 |
AT Other tangible assets | 28 744.00 | 26 421.00 | 2 323.00 | 28 744.00 |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 288 844.00 | 268 267.00 | 20 577.00 | 288 844.00 |
BT Goods | 35 420.00 | | 35 420.00 | 35 420.00 |
BX Customers and related accounts | 242 064.00 | | 242 064.00 | 242 064.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 468 868.00 | | 468 868.00 | 468 868.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 760 731.00 | | 760 731.00 | 760 731.00 |
CO Grand total (0 to V) | 1 049 575.00 | 268 267.00 | 781 308.00 | 1 049 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 227 196.00 | | 100 000.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DH Retained earnings | -10 403.00 | -470 598.00 | | -10 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 141.00 | 82 996.00 | | 162 141.00 |
DL TOTAL (I) | 260 051.00 | -152 092.00 | | 260 051.00 |
DP Provisions for Risks | 5 561.00 | 1 306.00 | | 5 561.00 |
DR TOTAL (IV) | 5 561.00 | 1 306.00 | | 5 561.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 225.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 406.00 | 482 408.00 | | 232 406.00 |
DX Trade payables and related accounts | 61 185.00 | 100 390.00 | | 61 185.00 |
DY Tax and social security liabilities | 143 265.00 | 113 759.00 | | 143 265.00 |
EA Other liabilities | 2 963.00 | 2 905.00 | | 2 963.00 |
EB Prepaid income (2) | 75 285.00 | 61 533.00 | | 75 285.00 |
EC TOTAL (IV) | 515 696.00 | 761 220.00 | | 515 696.00 |
ED (V) | | 188.00 | | |
EE Grand total (I to V) | 781 308.00 | 610 622.00 | | 781 308.00 |
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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 | 786 287.00 | 15 952.00 | 802 239.00 | 786 287.00 |
FG Production sold - services | 394 643.00 | | 394 643.00 | 394 643.00 |
FJ Net sales | 1 180 929.00 | 15 952.00 | 1 196 881.00 | 1 180 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 519.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 290 811.00 | |
FS Purchases of goods (including customs duties) | | | 536 430.00 | |
FT Inventory change (goods) | | | 100 035.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 162 199.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 215 553.00 | |
FZ Social Security Contributions | | | 94 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 255.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 1 128 121.00 | |
GG - OPERATING RESULT (I - II) | | | 162 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209 589.00 | | |
HD Total exceptional income (VII) | | 209 589.00 | | |
HE Exceptional expenses on management operations | 716.00 | 1 300.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 1 300.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 208 289.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 997.00 | 865 946.00 | | 1 290 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 857.00 | 782 950.00 | | 1 128 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 141.00 | 82 996.00 | | 162 141.00 |
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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 | 269 710.00 | 1 948.00 | 3 390.00 | 269 710.00 |
PE DEPRECIATION Total including other intangible assets | 227 305.00 | 1 167.00 | | 227 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 405.00 | 781.00 | 3 390.00 | 42 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 306.00 | 4 255.00 | | 1 306.00 |
7C Grand total | 1 306.00 | 4 255.00 | | 1 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 406.00 | 232 406.00 | | 232 406.00 |
8B Suppliers and Related Accounts | 61 185.00 | 61 185.00 | | 61 185.00 |
8D Social Security and Other Social Organizations | 143 265.00 | 143 265.00 | | 143 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
8L Deferred income | 75 285.00 | 75 285.00 | | 75 285.00 |
UT Other financial assets | 17 327.00 | | 17 327.00 | 17 327.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 256 443.00 | 256 443.00 | | 256 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 770.00 | 256 443.00 | 17 327.00 | 273 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 696.00 | 515 696.00 | | 515 696.00 |
