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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 | 1 450.00 | 338.00 | 1 112.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 995.00 | 145.00 | 1 140.00 |
AT Other tangible assets | 7 702.00 | 3 460.00 | 4 242.00 | 7 702.00 |
BJ TOTAL (I) | 10 292.00 | 4 793.00 | 5 499.00 | 10 292.00 |
BT Goods | 39 913.00 | | 39 913.00 | 39 913.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 94 849.00 | | 94 849.00 | 94 849.00 |
BZ Other receivables | 79 049.00 | | 79 049.00 | 79 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 317.00 | | 228 317.00 | 228 317.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 444 355.00 | | 444 355.00 | 444 355.00 |
CO Grand total (0 to V) | 454 648.00 | 4 793.00 | 449 855.00 | 454 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 135 120.00 | 164 854.00 | | 135 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 382.00 | 170 267.00 | | 35 382.00 |
DL TOTAL (I) | 174 352.00 | 338 970.00 | | 174 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 2 496.00 | | 2 496.00 |
DX Trade payables and related accounts | 37 227.00 | 19 952.00 | | 37 227.00 |
DY Tax and social security liabilities | 235 779.00 | 22 407.00 | | 235 779.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 275 502.00 | 44 867.00 | | 275 502.00 |
EE Grand total (I to V) | 449 855.00 | 383 838.00 | | 449 855.00 |
EG Accrued income and payables due within one year | 275 502.00 | 44 867.00 | | 275 502.00 |
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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 | 351 258.00 | 273 167.00 | 624 425.00 | 351 258.00 |
FG Production sold - services | 1 043.00 | 5 054.00 | 6 097.00 | 1 043.00 |
FJ Net sales | 352 300.00 | 278 221.00 | 630 521.00 | 352 300.00 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 631 367.00 | |
FS Purchases of goods (including customs duties) | | | 266 036.00 | |
FT Inventory change (goods) | | | -14 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FW Other purchases and external expenses | | | 56 395.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 202 715.00 | |
FZ Social Security Contributions | | | 68 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 589 301.00 | |
GG - OPERATING RESULT (I - II) | | | 42 067.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 281.00 | | |
HK Income tax | 7 208.00 | 73 202.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 891.00 | 596 071.00 | | 631 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 509.00 | 425 805.00 | | 596 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 382.00 | 170 267.00 | | 35 382.00 |
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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 | 9 092.00 | | 1 200.00 | 9 092.00 |
I4 DECREASES Grand Total | | | 10 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 1 200.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 3 506.00 | 1 287.00 | | 3 506.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 88.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 1 199.00 | | 3 256.00 |
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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 | 37 227.00 | 37 227.00 | | 37 227.00 |
8C Staff and Related Accounts | 170 827.00 | 170 827.00 | | 170 827.00 |
8D Social Security and Other Social Organizations | 61 164.00 | 61 164.00 | | 61 164.00 |
UX Other trade receivables | 94 849.00 | | | 94 849.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VM Income taxes | 67 388.00 | | | 67 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 483.00 | 174 483.00 | | 174 483.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 502.00 | 275 502.00 | | 275 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
