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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 84 808.00 | 81 917.00 | 2 891.00 | 84 808.00 |
BJ TOTAL (I) | 85 033.00 | 82 142.00 | 2 891.00 | 85 033.00 |
BX Customers and related accounts | 153 193.00 | | 153 193.00 | 153 193.00 |
BZ Other receivables | 148 176.00 | | 148 176.00 | 148 176.00 |
CF Cash and cash equivalents | 58 499.00 | | 58 499.00 | 58 499.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 368 791.00 | | 368 791.00 | 368 791.00 |
CO Grand total (0 to V) | 453 824.00 | 82 142.00 | 371 682.00 | 453 824.00 |
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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 |
DG Other reserves | 28 785.00 | 28 785.00 | | 28 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 733.00 | 90 610.00 | | 81 733.00 |
DL TOTAL (I) | 151 217.00 | 160 095.00 | | 151 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311.00 | | |
DX Trade payables and related accounts | 129 367.00 | 159 533.00 | | 129 367.00 |
DY Tax and social security liabilities | 78 872.00 | 107 024.00 | | 78 872.00 |
EA Other liabilities | 4 426.00 | 14 666.00 | | 4 426.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 220 465.00 | 281 534.00 | | 220 465.00 |
EE Grand total (I to V) | 371 682.00 | 441 629.00 | | 371 682.00 |
EG Accrued income and payables due within one year | 220 465.00 | 281 223.00 | | 220 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 955.00 | | 520 955.00 | 520 955.00 |
FJ Net sales | 520 955.00 | | 520 955.00 | 520 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 525.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 589 709.00 | |
FW Other purchases and external expenses | | | 252 109.00 | |
FX Taxes, duties, and similar payments | | | 32 322.00 | |
FY Salaries and Wages | | | 148 018.00 | |
FZ Social Security Contributions | | | 44 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 477 716.00 | |
GG - OPERATING RESULT (I - II) | | | 111 993.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 3 633.00 | 18 604.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 18 604.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -18 604.00 | | -3 478.00 |
HK Income tax | 29 624.00 | 32 107.00 | | 29 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 706.00 | 634 665.00 | | 592 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 973.00 | 544 055.00 | | 510 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 733.00 | 90 610.00 | | 81 733.00 |
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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 | 86 271.00 | | | 86 271.00 |
I4 DECREASES Grand Total | | 1 239.00 | 85 033.00 | |
IO DECREASES Total including other intangible assets | | 506.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 84 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 541.00 | | | 85 541.00 |
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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 | 82 676.00 | 704.00 | 1 239.00 | 82 676.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | 506.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 946.00 | 704.00 | 733.00 | 81 946.00 |
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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 | 129 367.00 | 129 367.00 | | 129 367.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 153 193.00 | | | 153 193.00 |
VB VAT | 27 892.00 | | | 27 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 033.00 | | | 117 033.00 |
VS Prepaid expenses | 8 922.00 | | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 292.00 | 310 292.00 | | 310 292.00 |
VW VAT | 42 087.00 | 42 087.00 | | 42 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 465.00 | 220 465.00 | | 220 465.00 |
