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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 | 314 788.00 | 64 940.00 | 249 848.00 | 314 788.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 349 788.00 | 64 940.00 | 284 848.00 | 349 788.00 |
BT Goods | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 659 473.00 | | 659 473.00 | 659 473.00 |
BZ Other receivables | 16 362.00 | | 16 362.00 | 16 362.00 |
CF Cash and cash equivalents | 675 435.00 | | 675 435.00 | 675 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 375.00 | | 1 362 375.00 | 1 362 375.00 |
CO Grand total (0 to V) | 1 712 163.00 | 64 940.00 | 1 647 222.00 | 1 712 163.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 304 965.00 | 241 822.00 | | 304 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 886.00 | 63 169.00 | | 92 886.00 |
DL TOTAL (I) | 408 850.00 | 315 991.00 | | 408 850.00 |
DQ Provisions for Expenses | 49 400.00 | 35 000.00 | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | 35 000.00 | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 156.00 | 11 005.00 | | 16 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 644.00 | 58 644.00 | | 57 644.00 |
DX Trade payables and related accounts | 374 285.00 | 185 659.00 | | 374 285.00 |
DY Tax and social security liabilities | 357 029.00 | 273 922.00 | | 357 029.00 |
EA Other liabilities | 383 858.00 | 246 409.00 | | 383 858.00 |
EC TOTAL (IV) | 1 188 972.00 | 775 638.00 | | 1 188 972.00 |
EE Grand total (I to V) | 1 647 222.00 | 1 126 629.00 | | 1 647 222.00 |
EG Accrued income and payables due within one year | 1 188 972.00 | 775 638.00 | | 1 188 972.00 |
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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 | 2 291 233.00 | | 2 291 233.00 | 2 291 233.00 |
FJ Net sales | 2 291 233.00 | | 2 291 233.00 | 2 291 233.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 276 233.00 | |
FT Inventory change (goods) | | | 6 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 708.00 | |
FW Other purchases and external expenses | | | 456 752.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 303 876.00 | |
FZ Social Security Contributions | | | 160 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 135 775.00 | |
GG - OPERATING RESULT (I - II) | | | 140 458.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 523.00 | 15 164.00 | | 12 523.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 48 000.00 | 57 500.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 077.00 | 57 500.00 | | 48 077.00 |
HE Exceptional expenses on management operations | 5 750.00 | 38 493.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 63 840.00 | 51 353.00 | | 63 840.00 |
HH Total exceptional expenses (VIII) | 69 589.00 | 89 846.00 | | 69 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 513.00 | -32 346.00 | | -21 513.00 |
HK Income tax | 25 743.00 | 10 700.00 | | 25 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 310.00 | 1 497 625.00 | | 2 324 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 424.00 | 1 434 456.00 | | 2 231 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 886.00 | 63 169.00 | | 92 886.00 |
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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 | 295 479.00 | | 133 136.00 | 295 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 78 827.00 | 349 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 827.00 | 314 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 479.00 | | 133 136.00 | 260 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 31 177.00 | 48 751.00 | 14 987.00 | 31 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 177.00 | 48 751.00 | 14 987.00 | 31 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 14 400.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 14 400.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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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 | 374 285.00 | 374 285.00 | | 374 285.00 |
8C Staff and Related Accounts | 48 401.00 | 48 401.00 | | 48 401.00 |
8D Social Security and Other Social Organizations | 68 110.00 | 68 110.00 | | 68 110.00 |
8E Income Taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 858.00 | 383 858.00 | | 383 858.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 659 473.00 | | | 659 473.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 16 156.00 | 16 156.00 | | 16 156.00 |
VI Group and Associates | 85 065.00 | 85 065.00 | | 85 065.00 |
VJ Loans taken out during the year | 16 239.00 | | | 16 239.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 835.00 | 710 835.00 | | 710 835.00 |
VW VAT | 199 770.00 | 199 770.00 | | 199 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 972.00 | 1 188 972.00 | | 1 188 972.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 312.00 | 24 246.00 | | 16 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 655.00 | 21 373.00 | | 17 655.00 |
ST Other accounts | 75 285.00 | 73 165.00 | | 75 285.00 |
XQ Rental, rental and co-ownership charges | 53 242.00 | 43 888.00 | | 53 242.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 310 571.00 | 137 759.00 | | 310 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 312.00 | 24 246.00 | | 16 312.00 |
YY Amount of VAT collected | 476 082.00 | 335 323.00 | | 476 082.00 |
YZ Total deductible VAT on goods and services | 275 565.00 | 230 286.00 | | 275 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 752.00 | 276 185.00 | | 456 752.00 |
