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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 233 196.00 | 136 391.00 | 96 805.00 | 233 196.00 |
BJ TOTAL (I) | 243 696.00 | 136 391.00 | 107 305.00 | 243 696.00 |
BT Goods | 14 426.00 | | 14 426.00 | 14 426.00 |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 80 987.00 | | 80 987.00 | 80 987.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 111 803.00 | | 111 803.00 | 111 803.00 |
CO Grand total (0 to V) | 355 500.00 | 136 391.00 | 219 109.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 232.00 | 12 195.00 | | 23 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 065.00 | 67 036.00 | | 43 065.00 |
DL TOTAL (I) | 67 397.00 | 80 332.00 | | 67 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 423.00 | 51 250.00 | | 37 423.00 |
DX Trade payables and related accounts | 18 315.00 | 30 848.00 | | 18 315.00 |
DY Tax and social security liabilities | 28 747.00 | 24 947.00 | | 28 747.00 |
EA Other liabilities | 67 225.00 | 84 070.00 | | 67 225.00 |
EC TOTAL (IV) | 151 711.00 | 191 116.00 | | 151 711.00 |
EE Grand total (I to V) | 219 109.00 | 271 448.00 | | 219 109.00 |
EG Accrued income and payables due within one year | 78 935.00 | 191 116.00 | | 78 935.00 |
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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 | | | 391 168.00 | |
FG Production sold - services | | | 975.00 | |
FJ Net sales | | | 392 143.00 | |
FO Operating subsidies | | | 19 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 819.00 | |
FS Purchases of goods (including customs duties) | | | 130 072.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 66 447.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 104 196.00 | |
FZ Social Security Contributions | | | 28 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 642.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 368 307.00 | |
GG - OPERATING RESULT (I - II) | | | 53 512.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -205.00 | | |
HD Total exceptional income (VII) | | -205.00 | | |
HE Exceptional expenses on management operations | 1 075.00 | 20.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | 347.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -552.00 | | -1 075.00 |
HK Income tax | 7 925.00 | | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 819.00 | 325 710.00 | | 421 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 754.00 | 258 674.00 | | 378 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 065.00 | 67 036.00 | | 43 065.00 |
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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 | 232 422.00 | | 11 275.00 | 232 422.00 |
I4 DECREASES Grand Total | | | 243 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 922.00 | | 11 275.00 | 221 922.00 |
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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 | 98 749.00 | 37 642.00 | | 98 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 749.00 | 37 642.00 | | 98 749.00 |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8B Suppliers and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 225.00 | -5 551.00 | 72 776.00 | 67 225.00 |
UX Other trade receivables | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 711.00 | 78 935.00 | 72 776.00 | 151 711.00 |
