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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 | 194 746.00 | 188 090.00 | 6 656.00 | 194 746.00 |
AT Other tangible assets | 44 757.00 | 44 757.00 | | 44 757.00 |
BJ TOTAL (I) | 239 503.00 | 232 848.00 | 6 656.00 | 239 503.00 |
BX Customers and related accounts | 154 390.00 | 642.00 | 153 749.00 | 154 390.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 282 370.00 | | 282 370.00 | 282 370.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 475 263.00 | 642.00 | 474 621.00 | 475 263.00 |
CO Grand total (0 to V) | 714 766.00 | 233 490.00 | 481 276.00 | 714 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 574.00 | 275 213.00 | | 145 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 638.00 | -129 639.00 | | 15 638.00 |
DL TOTAL (I) | 169 597.00 | 153 959.00 | | 169 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 816.00 | | |
DX Trade payables and related accounts | 226 580.00 | 229 960.00 | | 226 580.00 |
DY Tax and social security liabilities | 80 380.00 | 92 057.00 | | 80 380.00 |
EA Other liabilities | 4 720.00 | 5 316.00 | | 4 720.00 |
EC TOTAL (IV) | 311 680.00 | 328 370.00 | | 311 680.00 |
EE Grand total (I to V) | 481 276.00 | 482 329.00 | | 481 276.00 |
EG Accrued income and payables due within one year | 311 680.00 | | | 311 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 1 569 985.00 | 15 178.00 | 1 585 163.00 | 1 569 985.00 |
FG Production sold - services | 111 019.00 | | 111 019.00 | 111 019.00 |
FJ Net sales | 1 681 003.00 | 15 178.00 | 1 696 181.00 | 1 681 003.00 |
FO Operating subsidies | | | 81 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 620.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 805 300.00 | |
FS Purchases of goods (including customs duties) | | | 792 850.00 | |
FW Other purchases and external expenses | | | 714 763.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 205 634.00 | |
FZ Social Security Contributions | | | 40 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 774 105.00 | |
GG - OPERATING RESULT (I - II) | | | 31 195.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | 297.00 | | 8 272.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 8 272.00 | 512.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | 512.00 | | 8 272.00 |
HK Income tax | 21 260.00 | -4 319.00 | | 21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 391.00 | 1 402 083.00 | | 1 814 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 753.00 | 1 531 722.00 | | 1 798 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 638.00 | -129 639.00 | | 15 638.00 |
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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 | 239 503.00 | | | 239 503.00 |
I4 DECREASES Grand Total | | | 239 503.00 | |
IO DECREASES Total including other intangible assets | | | 194 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 746.00 | | | 194 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 757.00 | | | 44 757.00 |
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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 | 215 590.00 | 17 258.00 | | 215 590.00 |
PE DEPRECIATION Total including other intangible assets | 170 833.00 | 17 258.00 | | 170 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 757.00 | | | 44 757.00 |
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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 | 226 580.00 | 226 580.00 | | 226 580.00 |
8D Social Security and Other Social Organizations | 80 380.00 | 80 380.00 | | 80 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 154 390.00 | 154 390.00 | | 154 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 865.00 | 30 865.00 | | 30 865.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 892.00 | 192 892.00 | | 192 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 680.00 | 311 680.00 | | 311 680.00 |
