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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 519.00 | 8 812.00 | 706.00 | 9 519.00 |
BB Receivables related to investments | 692 000.00 | | 692 000.00 | 692 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 701 701.00 | 8 812.00 | 692 889.00 | 701 701.00 |
BX Customers and related accounts | 345 422.00 | 200.00 | 345 222.00 | 345 422.00 |
BZ Other receivables | 86 300.00 | | 86 300.00 | 86 300.00 |
CF Cash and cash equivalents | 47 924.00 | | 47 924.00 | 47 924.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 480 152.00 | 200.00 | 479 952.00 | 480 152.00 |
CO Grand total (0 to V) | 1 181 853.00 | 9 013.00 | 1 172 841.00 | 1 181 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 248 212.00 | 196 216.00 | | 248 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 143.00 | 201 997.00 | | 202 143.00 |
DL TOTAL (I) | 615 355.00 | 563 212.00 | | 615 355.00 |
DX Trade payables and related accounts | 30 572.00 | 9 965.00 | | 30 572.00 |
DY Tax and social security liabilities | 338 019.00 | 351 462.00 | | 338 019.00 |
EA Other liabilities | 188 895.00 | 15 918.00 | | 188 895.00 |
EC TOTAL (IV) | 557 485.00 | 377 346.00 | | 557 485.00 |
EE Grand total (I to V) | 1 172 841.00 | 940 558.00 | | 1 172 841.00 |
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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 | 1 902 488.00 | | 1 902 488.00 | 1 902 488.00 |
FJ Net sales | 1 902 488.00 | | 1 902 488.00 | 1 902 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 914 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 87 588.00 | |
FX Taxes, duties, and similar payments | | | 45 038.00 | |
FY Salaries and Wages | | | 1 238 424.00 | |
FZ Social Security Contributions | | | 314 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 12 409.00 | |
GF Total Operating Expenses (II) | | | 1 700 140.00 | |
GG - OPERATING RESULT (I - II) | | | 214 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 297.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 12 441.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 613.00 | 34 659.00 | | 24 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 370.00 | 1 674 386.00 | | 1 927 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 227.00 | 1 472 390.00 | | 1 725 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 143.00 | 201 997.00 | | 202 143.00 |
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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 | 531 149.00 | | 270 587.00 | 531 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 036.00 | 692 182.00 | |
I4 DECREASES Grand Total | | 100 036.00 | 701 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949.00 | | 569.00 | 8 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 200.00 | | 270 018.00 | 522 200.00 |
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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 | 8 526.00 | 286.00 | | 8 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 526.00 | 286.00 | | 8 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 200.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 200.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 200.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 500.00 | |
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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 | 30 572.00 | 30 572.00 | | 30 572.00 |
8C Staff and Related Accounts | 99 180.00 | 99 180.00 | | 99 180.00 |
8D Social Security and Other Social Organizations | 96 352.00 | 96 352.00 | | 96 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
UL Receivables related to investments | 692 000.00 | | | 692 000.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 345 423.00 | | | 345 423.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 168 374.00 | 168 374.00 | | 168 374.00 |
VM Income taxes | 72 790.00 | | | 72 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 763.00 | 39 763.00 | | 39 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | | | 6 346.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 411.00 | 432 229.00 | 692 182.00 | 1 124 411.00 |
VW VAT | 102 724.00 | 102 724.00 | | 102 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 486.00 | 557 486.00 | | 557 486.00 |
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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 | 46.00 | | | 46.00 |
