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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 | 28 795.00 | 28 795.00 | | 28 795.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 8 234.00 | 1 736.00 | 6 498.00 | 8 234.00 |
AT Other tangible assets | 50 612.00 | 11 536.00 | 39 077.00 | 50 612.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 471.00 | | 9 471.00 | 9 471.00 |
BJ TOTAL (I) | 123 026.00 | 42 067.00 | 80 960.00 | 123 026.00 |
BX Customers and related accounts | 518 591.00 | 2 879.00 | 515 712.00 | 518 591.00 |
BZ Other receivables | 88 805.00 | | 88 805.00 | 88 805.00 |
CF Cash and cash equivalents | 833 602.00 | | 833 602.00 | 833 602.00 |
CH Prepaid expenses | 31 375.00 | | 31 375.00 | 31 375.00 |
CJ TOTAL (II) | 1 472 372.00 | 2 879.00 | 1 469 493.00 | 1 472 372.00 |
CO Grand total (0 to V) | 1 595 399.00 | 44 946.00 | 1 550 453.00 | 1 595 399.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 3 443.00 | | | 3 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 191 430.00 | 143 141.00 | | 191 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 040.00 | 258 089.00 | | 381 040.00 |
DL TOTAL (I) | 682 469.00 | 501 430.00 | | 682 469.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 472.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 794.00 | 80 463.00 | | 314 794.00 |
DX Trade payables and related accounts | 258 312.00 | 361 217.00 | | 258 312.00 |
DY Tax and social security liabilities | 286 946.00 | 214 696.00 | | 286 946.00 |
EA Other liabilities | 7 342.00 | 10 508.00 | | 7 342.00 |
EC TOTAL (IV) | 867 984.00 | 667 356.00 | | 867 984.00 |
EE Grand total (I to V) | 1 550 453.00 | 1 168 786.00 | | 1 550 453.00 |
EG Accrued income and payables due within one year | 867 984.00 | 667 356.00 | | 867 984.00 |
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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 | 3 415 389.00 | | 3 415 389.00 | 3 415 389.00 |
FJ Net sales | 3 415 389.00 | | 3 415 389.00 | 3 415 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 431 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 393 804.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 1 012 735.00 | |
FZ Social Security Contributions | | | 404 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 867 485.00 | |
GG - OPERATING RESULT (I - II) | | | 564 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 951.00 | 3 390.00 | | 2 951.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 3 390.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -3 390.00 | | -4 061.00 |
HK Income tax | 178 528.00 | 122 339.00 | | 178 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 578.00 | 2 884 031.00 | | 3 431 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 538.00 | 2 625 942.00 | | 3 050 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 040.00 | 258 089.00 | | 381 040.00 |
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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 | 78 392.00 | | 55 266.00 | 78 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 471.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 123 026.00 | |
IO DECREASES Total including other intangible assets | | | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 631.00 | 59 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 795.00 | | | 28 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 837.00 | | 23 555.00 | 46 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 31 711.00 | 2 760.00 |
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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 | 31 752.00 | 19 836.00 | 9 521.00 | 31 752.00 |
PE DEPRECIATION Total including other intangible assets | 13 245.00 | 15 550.00 | | 13 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 507.00 | 4 286.00 | 9 521.00 | 18 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | 135.00 | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | 135.00 | 3 014.00 |
7C Grand total | 3 014.00 | | 135.00 | 3 014.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 258 312.00 | 258 312.00 | | 258 312.00 |
8C Staff and Related Accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
8D Social Security and Other Social Organizations | 79 054.00 | 79 054.00 | | 79 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UP Loans | 25 000.00 | 6 000.00 | | 25 000.00 |
UT Other financial assets | 9 471.00 | | | 9 471.00 |
UX Other trade receivables | 515 148.00 | | | 515 148.00 |
VA Doubtful or disputed receivables | 3 443.00 | | | 3 443.00 |
VB VAT | 42 372.00 | | | 42 372.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 314 794.00 | 314 794.00 | | 314 794.00 |
VP Miscellaneous | 39 607.00 | | | 39 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 826.00 | | | 6 826.00 |
VS Prepaid expenses | 31 375.00 | | | 31 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 242.00 | 641 328.00 | 31 914.00 | 673 242.00 |
VW VAT | 154 603.00 | 154 603.00 | | 154 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 984.00 | 867 984.00 | | 867 984.00 |
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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 | 21.00 | | | 21.00 |
