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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 | 9 680.00 | 4 546.00 | 5 134.00 | 9 680.00 |
AT Other tangible assets | 5 668.00 | 4 073.00 | 1 595.00 | 5 668.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 438.00 | 8 618.00 | 6 820.00 | 15 438.00 |
BX Customers and related accounts | 209 076.00 | | 209 076.00 | 209 076.00 |
BZ Other receivables | 24 798.00 | | 24 798.00 | 24 798.00 |
CF Cash and cash equivalents | 220 209.00 | | 220 209.00 | 220 209.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 460 523.00 | | 460 523.00 | 460 523.00 |
CO Grand total (0 to V) | 475 961.00 | 8 618.00 | 467 342.00 | 475 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 202 511.00 | 199 882.00 | | 202 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 350.00 | 2 629.00 | | 90 350.00 |
DL TOTAL (I) | 295 062.00 | 204 711.00 | | 295 062.00 |
DX Trade payables and related accounts | 57 433.00 | 101 091.00 | | 57 433.00 |
DY Tax and social security liabilities | 98 962.00 | 54 724.00 | | 98 962.00 |
EA Other liabilities | 5 535.00 | 540.00 | | 5 535.00 |
EB Prepaid income (2) | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 172 280.00 | 156 355.00 | | 172 280.00 |
EE Grand total (I to V) | 467 342.00 | 361 066.00 | | 467 342.00 |
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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 | 1 074 011.00 | | 1 074 011.00 | 1 074 011.00 |
FJ Net sales | 1 074 011.00 | | 1 074 011.00 | 1 074 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 1 088 298.00 | |
FW Other purchases and external expenses | | | 811 143.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 110 589.00 | |
FZ Social Security Contributions | | | 44 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 973 685.00 | |
GG - OPERATING RESULT (I - II) | | | 114 613.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 518.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 24 450.00 | 511.00 | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 485.00 | 867 949.00 | | 1 088 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 135.00 | 865 319.00 | | 998 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 350.00 | 2 629.00 | | 90 350.00 |
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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 | 13 896.00 | 1 542.00 | | 13 896.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | | 90.00 |
I4 DECREASES Grand Total | 15 438.00 | | | 15 438.00 |
IO DECREASES Total including other intangible assets | 9 680.00 | | | 9 680.00 |
IY DECREASES Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | 1 542.00 | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 4 303.00 | 4 315.00 | | 4 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 3 227.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 1 088.00 | | 2 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | | 7 936.00 | 7 936.00 |
7C Grand total | 7 936.00 | | 7 936.00 | 7 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 936.00 | |
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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 | 57 433.00 | 57 433.00 | | 57 433.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8E Income Taxes | 24 450.00 | 24 450.00 | | 24 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
8L Deferred income | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 209 076.00 | 209 076.00 | | 209 076.00 |
VB VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 403.00 | 240 313.00 | 90.00 | 240 403.00 |
VW VAT | 43 311.00 | 43 311.00 | | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 281.00 | 172 281.00 | | 172 281.00 |
