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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 9 204.00 | 8 672.00 | 532.00 | 9 204.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 23 664.00 | 9 890.00 | 13 774.00 | 23 664.00 |
BX Customers and related accounts | 805 710.00 | | 805 710.00 | 805 710.00 |
BZ Other receivables | 175 385.00 | | 175 385.00 | 175 385.00 |
CF Cash and cash equivalents | 211 448.00 | | 211 448.00 | 211 448.00 |
CH Prepaid expenses | 4 326.00 | | 4 325.00 | 4 326.00 |
CJ TOTAL (II) | 1 196 867.00 | | 1 196 867.00 | 1 196 867.00 |
CO Grand total (0 to V) | 1 220 531.00 | 9 890.00 | 1 210 641.00 | 1 220 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 297 720.00 | 180 388.00 | | 297 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 448.00 | 117 332.00 | | 337 448.00 |
DL TOTAL (I) | 640 668.00 | 303 220.00 | | 640 668.00 |
DP Provisions for Risks | 12 000.00 | 9 210.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 9 210.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 807.00 | 7.00 | | 84 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 923.00 | 201 832.00 | | 308 923.00 |
DX Trade payables and related accounts | 4 920.00 | 59 635.00 | | 4 920.00 |
DY Tax and social security liabilities | 159 311.00 | 119 715.00 | | 159 311.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 557 973.00 | 381 188.00 | | 557 973.00 |
EE Grand total (I to V) | 1 210 641.00 | 693 619.00 | | 1 210 641.00 |
EG Accrued income and payables due within one year | 557 973.00 | 301 168.00 | | 557 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 807.00 | 7.00 | | 34 807.00 |
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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 | 814 000.00 | | 814 900.00 | 814 000.00 |
FJ Net sales | 814 000.00 | | 814 900.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 826 907.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FW Other purchases and external expenses | | | 252 178.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 36 329.00 | |
FZ Social Security Contributions | | | 13 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 842.00 | |
GG - OPERATING RESULT (I - II) | | | 520 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 9 210.00 | | | 9 210.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 790.00 | | | -14 790.00 |
HK Income tax | 167 683.00 | 58 162.00 | | 167 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 117.00 | 364 131.00 | | 836 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 669.00 | 246 799.00 | | 498 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 448.00 | 117 332.00 | | 337 448.00 |
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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 | 23 664.00 | | | 23 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 23 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 204.00 | | | 9 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 8 876.00 | 1 014.00 | | 8 876.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 484.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142.00 | 530.00 | | 8 142.00 |
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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 | 9 210.00 | 24 000.00 | 21 210.00 | 9 210.00 |
7C Grand total | 9 210.00 | 24 000.00 | 21 210.00 | 9 210.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UJ - Exceptional | | 24 000.00 | 9 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 923.00 | 308 923.00 | | 308 923.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 13 242.00 | | | 13 242.00 |
UX Other trade receivables | 805 710.00 | | | 805 710.00 |
VG Loans with a maturity of up to one year at origin | 84 807.00 | 84 807.00 | | 84 807.00 |
VP Miscellaneous | 175 385.00 | | | 175 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 311.00 | 159 311.00 | | 159 311.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 662.00 | 985 420.00 | 13 242.00 | 998 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 973.00 | 557 973.00 | | 557 973.00 |
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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 | 1.00 | | | 1.00 |
