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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 43 556.00 | 39 699.00 | 3 856.00 | 43 556.00 |
BJ TOTAL (I) | 51 326.00 | 47 469.00 | 3 856.00 | 51 326.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 59 959.00 | 1 845.00 | 58 114.00 | 59 959.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CD Marketable securities | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 113 103.00 | | 113 103.00 | 113 103.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 206 679.00 | 1 845.00 | 204 834.00 | 206 679.00 |
CO Grand total (0 to V) | 258 005.00 | 49 314.00 | 208 691.00 | 258 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 797.00 | 51 579.00 | | 62 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 970.00 | 11 218.00 | | 29 970.00 |
DL TOTAL (I) | 114 767.00 | 84 797.00 | | 114 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 090.00 | 13 864.00 | | 21 090.00 |
DX Trade payables and related accounts | 19 703.00 | 20 573.00 | | 19 703.00 |
DY Tax and social security liabilities | 43 921.00 | 41 414.00 | | 43 921.00 |
EA Other liabilities | 118.00 | 4 523.00 | | 118.00 |
EB Prepaid income (2) | 9 093.00 | 9 405.00 | | 9 093.00 |
EC TOTAL (IV) | 93 924.00 | 89 779.00 | | 93 924.00 |
EE Grand total (I to V) | 208 691.00 | 174 576.00 | | 208 691.00 |
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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 | 383 907.00 | | 383 907.00 | 383 907.00 |
FG Production sold - services | 125 522.00 | | 125 522.00 | 125 522.00 |
FJ Net sales | 509 429.00 | | 509 429.00 | 509 429.00 |
FM Inventory production | | | 1 998.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 511 452.00 | |
FS Purchases of goods (including customs duties) | | | 245 061.00 | |
FT Inventory change (goods) | | | -590.00 | |
FW Other purchases and external expenses | | | 39 221.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 136 030.00 | |
FZ Social Security Contributions | | | 53 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 476 175.00 | |
GG - OPERATING RESULT (I - II) | | | 35 277.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 369.00 | | |
HK Income tax | 5 355.00 | 1 497.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 500.00 | 308 720.00 | | 511 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 530.00 | 297 501.00 | | 481 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 970.00 | 11 218.00 | | 29 970.00 |
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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 | 46 648.00 | 1 452.00 | 631.00 | 46 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 876.00 | 1 452.00 | 631.00 | 38 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 845.00 | | | 1 845.00 |
7B Total provisions for depreciation | 1 845.00 | | | 1 845.00 |
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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
8B Suppliers and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 43 921.00 | 43 921.00 | | 43 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 63 947.00 | 63 947.00 | | 63 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 947.00 | 63 947.00 | | 63 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 924.00 | 93 924.00 | | 93 924.00 |
