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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 477 005.00 | | 477 005.00 | 477 005.00 |
BZ Other receivables | 301 639.00 | | 301 639.00 | 301 639.00 |
CF Cash and cash equivalents | 144 046.00 | | 144 046.00 | 144 046.00 |
CJ TOTAL (II) | 922 690.00 | | 922 690.00 | 922 690.00 |
CO Grand total (0 to V) | 926 874.00 | | 926 874.00 | 926 874.00 |
CU Other investments | 2 816.00 | | 2 816.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 515.00 | 5 637.00 | | 8 515.00 |
DH Retained earnings | 43 345.00 | 60 656.00 | | 43 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 759.00 | 57 567.00 | | 86 759.00 |
DL TOTAL (I) | 228 619.00 | 213 860.00 | | 228 619.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 173.00 | 13 052.00 | | 218 173.00 |
DX Trade payables and related accounts | 96 626.00 | 43 287.00 | | 96 626.00 |
DY Tax and social security liabilities | 343 155.00 | 225 006.00 | | 343 155.00 |
EA Other liabilities | 15 302.00 | 46 706.00 | | 15 302.00 |
EC TOTAL (IV) | 673 255.00 | 328 051.00 | | 673 255.00 |
EE Grand total (I to V) | 926 874.00 | 561 912.00 | | 926 874.00 |
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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 | 1 743 326.00 | | 1 743 326.00 | 1 743 326.00 |
FJ Net sales | 1 743 326.00 | | 1 743 326.00 | 1 743 326.00 |
FO Operating subsidies | | | 2 913.00 | |
FQ Other income | | | 18 593.00 | |
FR Total operating income (I) | | | 1 764 832.00 | |
FW Other purchases and external expenses | | | 292 268.00 | |
FX Taxes, duties, and similar payments | | | 32 079.00 | |
FY Salaries and Wages | | | 1 110 323.00 | |
FZ Social Security Contributions | | | 290 529.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 725 582.00 | |
GG - OPERATING RESULT (I - II) | | | 39 250.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 934.00 | 4 372.00 | | 8 934.00 |
HD Total exceptional income (VII) | 8 934.00 | 4 372.00 | | 8 934.00 |
HE Exceptional expenses on management operations | 377.00 | 227.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | 20 227.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -15 855.00 | | 3 357.00 |
HJ Employee participation in company results | 41 667.00 | | | 41 667.00 |
HK Income tax | -86 158.00 | -62 777.00 | | -86 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 766.00 | 1 373 718.00 | | 1 773 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 007.00 | 1 316 151.00 | | 1 687 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 759.00 | 57 567.00 | | 86 759.00 |
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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 | 6 840.00 | | | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656.00 | 4 184.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 4 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
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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 | 96 626.00 | 96 626.00 | | 96 626.00 |
8C Staff and Related Accounts | 249 973.00 | 249 973.00 | | 249 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
UL Receivables related to investments | 1 368.00 | | | 1 368.00 |
UX Other trade receivables | 477 005.00 | | | 477 005.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VI Group and Associates | 218 173.00 | 218 173.00 | | 218 173.00 |
VN Other taxes, similar payments | 257 411.00 | | | 257 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 182.00 | 93 182.00 | | 93 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 302.00 | | | 43 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 012.00 | 778 644.00 | 1 368.00 | 780 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 255.00 | 673 255.00 | | 673 255.00 |
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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 | 3.00 | | | 3.00 |
