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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 | 48 188.00 | 30 424.00 | 17 765.00 | 48 188.00 |
BJ TOTAL (I) | 58 255.00 | 40 491.00 | 17 765.00 | 58 255.00 |
BT Goods | 33 696.00 | | 33 696.00 | 33 696.00 |
BX Customers and related accounts | 361 397.00 | | 361 397.00 | 361 397.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 810 110.00 | | 810 110.00 | 810 110.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 211 540.00 | | 1 211 540.00 | 1 211 540.00 |
CO Grand total (0 to V) | 1 269 796.00 | 40 491.00 | 1 229 305.00 | 1 269 796.00 |
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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 | 5 606.00 | 5 290.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 995.00 | 649 316.00 | | 659 995.00 |
DL TOTAL (I) | 674 401.00 | 663 406.00 | | 674 401.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 184.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560.00 | | |
DX Trade payables and related accounts | 28 978.00 | 99 836.00 | | 28 978.00 |
DY Tax and social security liabilities | 115 375.00 | 222 749.00 | | 115 375.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EB Prepaid income (2) | 409 415.00 | 485 548.00 | | 409 415.00 |
EC TOTAL (IV) | 554 903.00 | 809 856.00 | | 554 903.00 |
EE Grand total (I to V) | 1 229 305.00 | 1 473 262.00 | | 1 229 305.00 |
EG Accrued income and payables due within one year | 554 903.00 | 809 856.00 | | 554 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 184.00 | | 155.00 |
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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 | | | 917 523.00 | |
FG Production sold - services | | | 1 021 389.00 | |
FJ Net sales | | | 1 938 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 942 892.00 | |
FS Purchases of goods (including customs duties) | | | 546 050.00 | |
FT Inventory change (goods) | | | 3 285.00 | |
FU Purchases of raw materials and other supplies | | | 44 066.00 | |
FW Other purchases and external expenses | | | 193 529.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 171 206.00 | |
FZ Social Security Contributions | | | 68 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 560.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 052 736.00 | |
GG - OPERATING RESULT (I - II) | | | 890 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 103.00 | | | 6 103.00 |
HD Total exceptional income (VII) | 6 103.00 | | | 6 103.00 |
HE Exceptional expenses on management operations | 3 074.00 | 1 775.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 1 775.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | -1 775.00 | | 3 028.00 |
HK Income tax | 233 188.00 | 246 412.00 | | 233 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 994.00 | 2 148 881.00 | | 1 948 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 999.00 | 1 499 565.00 | | 1 288 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 995.00 | 649 316.00 | | 659 995.00 |
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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 | 58 470.00 | | | 58 470.00 |
I4 DECREASES Grand Total | | 214.00 | 58 255.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 48 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 403.00 | | | 48 403.00 |
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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 | 22 145.00 | 18 560.00 | 214.00 | 22 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 078.00 | 18 560.00 | 214.00 | 12 078.00 |
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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 | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 115 375.00 | 115 375.00 | | 115 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
8L Deferred income | 409 415.00 | 409 415.00 | | 409 415.00 |
UX Other trade receivables | 361 397.00 | 361 397.00 | | 361 397.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 734.00 | 367 734.00 | | 367 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 903.00 | 554 903.00 | | 554 903.00 |
