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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 768.00 | 432.00 | 1 200.00 |
AT Other tangible assets | 65 286.00 | 29 948.00 | 35 338.00 | 65 286.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 73 184.00 | 34 016.00 | 39 168.00 | 73 184.00 |
BT Goods | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 182 123.00 | | 182 123.00 | 182 123.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 230 608.00 | | 230 608.00 | 230 608.00 |
CO Grand total (0 to V) | 303 792.00 | 34 016.00 | 269 776.00 | 303 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 167 674.00 | | | 167 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 338.00 | | | 37 338.00 |
DL TOTAL (I) | 210 513.00 | | | 210 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 21 688.00 | | | 21 688.00 |
DY Tax and social security liabilities | 21 573.00 | | | 21 573.00 |
EA Other liabilities | 9 546.00 | | | 9 546.00 |
EC TOTAL (IV) | 59 263.00 | | | 59 263.00 |
EE Grand total (I to V) | 269 776.00 | | | 269 776.00 |
EG Accrued income and payables due within one year | 58 402.00 | | | 58 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 534 387.00 | | 534 387.00 | 534 387.00 |
FJ Net sales | 534 387.00 | | 534 387.00 | 534 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 535 237.00 | |
FS Purchases of goods (including customs duties) | | | 216 199.00 | |
FT Inventory change (goods) | | | -3 713.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 155 552.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 97 719.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 489 070.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 9 089.00 | | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 658.00 | | | 535 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 319.00 | | | 498 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 338.00 | | | 37 338.00 |
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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 | 68 901.00 | | 4 283.00 | 68 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 73 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 203.00 | | 4 283.00 | 62 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 27 879.00 | 6 137.00 | | 27 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 165.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744.00 | 5 972.00 | | 24 744.00 |
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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 | 21 688.00 | 21 688.00 | | 21 688.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 4 750.00 | 861.00 | 5 611.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VM Income taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 12 397.00 | 3 398.00 | 15 795.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 263.00 | 58 402.00 | 861.00 | 59 263.00 |
