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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 | 109 697.00 | 23 300.00 | 86 397.00 | 109 697.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 436 943.00 | 146 903.00 | 290 040.00 | 436 943.00 |
BJ TOTAL (I) | 546 641.00 | 170 203.00 | 376 438.00 | 546 641.00 |
BX Customers and related accounts | 322 692.00 | | 322 692.00 | 322 692.00 |
BZ Other receivables | 376 126.00 | | 376 126.00 | 376 126.00 |
CH Prepaid expenses | 73 926.00 | | 73 926.00 | 73 926.00 |
CJ TOTAL (II) | 772 745.00 | | 772 745.00 | 772 745.00 |
CO Grand total (0 to V) | 1 319 386.00 | 170 203.00 | 1 149 183.00 | 1 319 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | | | 42 791.00 |
DL TOTAL (I) | 52 791.00 | | | 52 791.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 306.00 | | | 641 306.00 |
DX Trade payables and related accounts | 293 366.00 | | | 293 366.00 |
DY Tax and social security liabilities | 128 473.00 | | | 128 473.00 |
EA Other liabilities | 33 160.00 | | | 33 160.00 |
EC TOTAL (IV) | 1 096 392.00 | | | 1 096 392.00 |
EE Grand total (I to V) | 1 149 183.00 | | | 1 149 183.00 |
EG Accrued income and payables due within one year | 1 096 392.00 | | | 1 096 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 122 137.00 | | 1 122 137.00 | 1 122 137.00 |
FJ Net sales | 1 122 137.00 | | 1 122 137.00 | 1 122 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 557.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 138 715.00 | |
FW Other purchases and external expenses | | | 626 680.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 209 022.00 | |
FZ Social Security Contributions | | | 65 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 739.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 1 082 328.00 | |
GG - OPERATING RESULT (I - II) | | | 56 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HG Exceptional depreciation and provisions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 9 678.00 | | | 9 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 086.00 | | | 1 141 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 295.00 | | | 1 098 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | | | 42 791.00 |
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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 | | | 549 375.00 | |
I4 DECREASES Grand Total | | 2 734.00 | 546 641.00 | |
IO DECREASES Total including other intangible assets | | | 109 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 436 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 439 677.00 | |
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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 | | 172 646.00 | 2 443.00 | |
PE DEPRECIATION Total including other intangible assets | | 23 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 346.00 | 2 443.00 | |
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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 | 293 366.00 | 293 366.00 | | 293 366.00 |
8C Staff and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
8E Income Taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 160.00 | 33 160.00 | | 33 160.00 |
UX Other trade receivables | 322 692.00 | 322 692.00 | | 322 692.00 |
VB VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VC Group and associates | 162 574.00 | 162 574.00 | | 162 574.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 641 306.00 | 641 306.00 | | 641 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 291.00 | 197 291.00 | | 197 291.00 |
VS Prepaid expenses | 73 926.00 | 73 926.00 | | 73 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 745.00 | 772 745.00 | | 772 745.00 |
VW VAT | 79 984.00 | 79 984.00 | | 79 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 392.00 | 1 096 392.00 | | 1 096 392.00 |
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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 | 6.00 | | | 6.00 |
