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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 | 5 690.00 | 5 632.00 | 58.00 | 5 690.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 68 602.00 | 67 142.00 | 1 460.00 | 68 602.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 94 679.00 | 75 974.00 | 18 705.00 | 94 679.00 |
BX Customers and related accounts | 292 009.00 | | 292 009.00 | 292 009.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 797 575.00 | | 797 575.00 | 797 575.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 1 137 111.00 | | 1 137 111.00 | 1 137 111.00 |
CO Grand total (0 to V) | 1 231 790.00 | 75 974.00 | 1 155 816.00 | 1 231 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 252.00 | 95 252.00 | | 95 252.00 |
DH Retained earnings | 668 045.00 | 564 724.00 | | 668 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 382.00 | 103 321.00 | | 57 382.00 |
DL TOTAL (I) | 829 479.00 | 772 096.00 | | 829 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 15 624.00 | | 4 962.00 |
DX Trade payables and related accounts | 242 671.00 | 289 627.00 | | 242 671.00 |
DY Tax and social security liabilities | 32 254.00 | 55 586.00 | | 32 254.00 |
EA Other liabilities | 46 451.00 | 1 889.00 | | 46 451.00 |
EC TOTAL (IV) | 326 337.00 | 362 726.00 | | 326 337.00 |
EE Grand total (I to V) | 1 155 816.00 | 1 134 823.00 | | 1 155 816.00 |
EG Accrued income and payables due within one year | 326 175.00 | 362 102.00 | | 326 175.00 |
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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 | 892 912.00 | | 892 912.00 | 892 912.00 |
FJ Net sales | 892 912.00 | | 892 912.00 | 892 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 901 280.00 | |
FS Purchases of goods (including customs duties) | | | 19 583.00 | |
FU Purchases of raw materials and other supplies | | | 174 257.00 | |
FW Other purchases and external expenses | | | 375 556.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 218 685.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 826 702.00 | |
GG - OPERATING RESULT (I - II) | | | 74 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | 6 000.00 | | 8 342.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 237.00 | | -99.00 |
HK Income tax | 17 096.00 | 39 828.00 | | 17 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 280.00 | 971 115.00 | | 901 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 898.00 | 867 794.00 | | 843 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 382.00 | 103 321.00 | | 57 382.00 |
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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 | 93 928.00 | | 750.00 | 93 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | | 94 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 90.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 142.00 | | 660.00 | 71 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 72 183.00 | 3 792.00 | | 72 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 32.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 067.00 | 3 276.00 | | 67 067.00 |
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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 | 242 671.00 | 242 671.00 | | 242 671.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 451.00 | 46 451.00 | | 46 451.00 |
UT Other financial assets | 17 187.00 | | | 17 187.00 |
UX Other trade receivables | 292 009.00 | | | 292 009.00 |
VB VAT | 13 340.00 | | | 13 340.00 |
VI Group and Associates | 4 962.00 | 4 800.00 | 162.00 | 4 962.00 |
VM Income taxes | 25 447.00 | | | 25 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 934.00 | 338 747.00 | 17 187.00 | 355 934.00 |
VW VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 338.00 | 326 176.00 | 162.00 | 326 338.00 |
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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 | 2.00 | | | 2.00 |
