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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 | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 16 969.00 | 12 956.00 | 4 014.00 | 16 969.00 |
BH Other financial assets | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
BJ TOTAL (I) | 43 469.00 | 18 956.00 | 24 514.00 | 43 469.00 |
BX Customers and related accounts | 1 252 101.00 | 7 355.00 | 1 244 747.00 | 1 252 101.00 |
BZ Other receivables | 42 867.00 | | 42 867.00 | 42 867.00 |
CF Cash and cash equivalents | 878 742.00 | | 878 742.00 | 878 742.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 2 179 955.00 | 7 355.00 | 2 172 600.00 | 2 179 955.00 |
CO Grand total (0 to V) | 2 223 424.00 | 26 310.00 | 2 197 113.00 | 2 223 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 750.00 | | | 19 750.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 431 595.00 | | | 431 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 505.00 | | | 399 505.00 |
DL TOTAL (I) | 853 350.00 | | | 853 350.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 915 744.00 | | | 915 744.00 |
DY Tax and social security liabilities | 314 197.00 | | | 314 197.00 |
EA Other liabilities | 8 470.00 | | | 8 470.00 |
EB Prepaid income (2) | 104 860.00 | | | 104 860.00 |
EC TOTAL (IV) | 1 343 763.00 | | | 1 343 763.00 |
EE Grand total (I to V) | 2 197 113.00 | | | 2 197 113.00 |
EG Accrued income and payables due within one year | 1 343 763.00 | | | 1 343 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | | 7 553 462.00 | 7 553 462.00 | |
FJ Net sales | | 7 553 462.00 | 7 553 462.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 7 586 507.00 | |
FW Other purchases and external expenses | | | 6 404 171.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 443 085.00 | |
FZ Social Security Contributions | | | 183 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 068 601.00 | |
GG - OPERATING RESULT (I - II) | | | 517 906.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 4 604.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 278.00 | | | 7 278.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 739.00 | | | 23 739.00 |
HK Income tax | 140 734.00 | | | 140 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 174.00 | | | 7 615 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 670.00 | | | 7 215 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 505.00 | | | 399 505.00 |
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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 | 180 335.00 | | 23 532.00 | 180 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 160 397.00 | 43 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 397.00 | 16 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 835.00 | | 3 532.00 | 73 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 20 000.00 | 105 000.00 |
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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 | 62 014.00 | 12 339.00 | 60 397.00 | 62 014.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 514.00 | 11 839.00 | 60 397.00 | 61 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
3Z Total regulated provisions | -261.00 | 261.00 | | -261.00 |
6T Receivables | 16 800.00 | 7 355.00 | 16 800.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 12 355.00 | 16 800.00 | 16 800.00 |
7C Grand total | 16 539.00 | 12 616.00 | 16 800.00 | 16 539.00 |
UE of which provisions and reversals: - Operating | | 7 355.00 | 16 800.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 261.00 | | |
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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 | 915 744.00 | 915 744.00 | | 915 744.00 |
8C Staff and Related Accounts | 189 328.00 | 189 328.00 | | 189 328.00 |
8D Social Security and Other Social Organizations | 99 589.00 | 99 589.00 | | 99 589.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
8L Deferred income | 104 860.00 | 104 860.00 | | 104 860.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 244 747.00 | 1 244 747.00 | | 1 244 747.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 7 355.00 | 7 355.00 | | 7 355.00 |
VB VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VN Other taxes, similar payments | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 246.00 | 16 246.00 | | 16 246.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 213.00 | 1 301 213.00 | 25 000.00 | 1 326 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 763.00 | 1 343 763.00 | | 1 343 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
