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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 | 53 263.00 | | 53 263.00 | 53 263.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 206.00 | 5 817.00 | 19 390.00 | 25 206.00 |
BH Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 109 769.00 | 5 817.00 | 103 952.00 | 109 769.00 |
BX Customers and related accounts | 2 341 889.00 | | 2 341 889.00 | 2 341 889.00 |
BZ Other receivables | 134 512.00 | | 134 512.00 | 134 512.00 |
CF Cash and cash equivalents | 525 468.00 | | 525 468.00 | 525 468.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 3 008 175.00 | | 3 008 175.00 | 3 008 175.00 |
CO Grand total (0 to V) | 3 117 944.00 | 5 817.00 | 3 112 128.00 | 3 117 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 33 900.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | 126 100.00 | | 126 100.00 |
DH Retained earnings | -43 197.00 | -22 588.00 | | -43 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 043.00 | -20 609.00 | | 418 043.00 |
DL TOTAL (I) | 534 846.00 | 116 803.00 | | 534 846.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 420 523.00 | 2 847.00 | | 1 420 523.00 |
DY Tax and social security liabilities | 1 022 378.00 | 7 351.00 | | 1 022 378.00 |
EA Other liabilities | 14 380.00 | 221.00 | | 14 380.00 |
EC TOTAL (IV) | 2 577 282.00 | 30 419.00 | | 2 577 282.00 |
EE Grand total (I to V) | 3 112 128.00 | 147 222.00 | | 3 112 128.00 |
EG Accrued income and payables due within one year | 2 577 282.00 | 30 419.00 | | 2 577 282.00 |
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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 | 4 213 793.00 | 29 600.00 | 4 243 393.00 | 4 213 793.00 |
FJ Net sales | 4 213 793.00 | 29 600.00 | 4 243 393.00 | 4 213 793.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 243 439.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 2 689 011.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 742 917.00 | |
FZ Social Security Contributions | | | 291 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 3 751 486.00 | |
GG - OPERATING RESULT (I - II) | | | 491 953.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GS Negative differences of foreign exchange | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 67 442.00 | | | 67 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 100.00 | 2 220.00 | | 4 244 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 058.00 | 22 829.00 | | 3 826 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 043.00 | -20 609.00 | | 418 043.00 |
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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 | 61 131.00 | | | 61 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 300.00 | |
I4 DECREASES Grand Total | | | 109 769.00 | |
IO DECREASES Total including other intangible assets | | | 53 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 263.00 | | | 53 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941.00 | | | 3 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
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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 | 1 876.00 | 3 941.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 3 941.00 | | 1 876.00 |
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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 | 1 420 523.00 | 1 420 523.00 | | 1 420 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
UT Other financial assets | 31 300.00 | | | 31 300.00 |
UX Other trade receivables | 2 341 889.00 | | | 2 341 889.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 134 512.00 | | | 134 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 378.00 | 1 022 378.00 | | 1 022 378.00 |
VS Prepaid expenses | 6 306.00 | | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 007.00 | 2 482 707.00 | 31 300.00 | 2 514 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 282.00 | 2 577 282.00 | | 2 577 282.00 |
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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 | 9.00 | | | 9.00 |
