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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 65 269.00 | 30 955.00 | 34 314.00 | 65 269.00 |
BJ TOTAL (I) | 72 594.00 | 34 316.00 | 38 278.00 | 72 594.00 |
BX Customers and related accounts | 298 258.00 | 48 068.00 | 250 190.00 | 298 258.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 77 865.00 | | 77 865.00 | 77 865.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 412 093.00 | 48 068.00 | 364 025.00 | 412 093.00 |
CO Grand total (0 to V) | 484 687.00 | 82 384.00 | 402 302.00 | 484 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 432.00 | 23 262.00 | | 23 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 039.00 | 80 170.00 | | 68 039.00 |
DL TOTAL (I) | 151 471.00 | 163 432.00 | | 151 471.00 |
DU Loans and Debts from Credit Institutions (3) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 52 483.00 | 47 898.00 | | 52 483.00 |
DY Tax and social security liabilities | 101 795.00 | 106 065.00 | | 101 795.00 |
EA Other liabilities | 2 244.00 | 4 255.00 | | 2 244.00 |
EB Prepaid income (2) | 60 510.00 | 64 368.00 | | 60 510.00 |
EC TOTAL (IV) | 250 831.00 | 222 586.00 | | 250 831.00 |
EE Grand total (I to V) | 402 302.00 | 386 018.00 | | 402 302.00 |
EG Accrued income and payables due within one year | 225 494.00 | 222 586.00 | | 225 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 242.00 | | 14 242.00 | 14 242.00 |
FG Production sold - services | 654 194.00 | | 654 194.00 | 654 194.00 |
FJ Net sales | 668 435.00 | | 668 435.00 | 668 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 675.00 | |
FW Other purchases and external expenses | | | 295 776.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 185 179.00 | |
FZ Social Security Contributions | | | 73 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 970.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 577 209.00 | |
GG - OPERATING RESULT (I - II) | | | 95 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 506.00 | | | 4 506.00 |
HD Total exceptional income (VII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | | | 4 506.00 |
HK Income tax | 31 914.00 | 37 148.00 | | 31 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 182.00 | 714 595.00 | | 677 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 143.00 | 634 425.00 | | 609 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 039.00 | 80 170.00 | | 68 039.00 |
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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 | 37 608.00 | | 34 985.00 | 37 608.00 |
I4 DECREASES Grand Total | | | 72 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | 34 985.00 | 30 284.00 |
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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 | 32 933.00 | 1 383.00 | | 32 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 572.00 | 1 383.00 | | 29 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 338.00 | 14 970.00 | 4 240.00 | 37 338.00 |
7B Total provisions for depreciation | 37 338.00 | 14 970.00 | 4 240.00 | 37 338.00 |
7C Grand total | 37 338.00 | 14 970.00 | 4 240.00 | 37 338.00 |
UE of which provisions and reversals: - Operating | | 14 970.00 | 4 240.00 | |
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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 | 52 483.00 | 52 483.00 | | 52 483.00 |
8C Staff and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 24 774.00 | 24 774.00 | | 24 774.00 |
8E Income Taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
8L Deferred income | 60 510.00 | 60 510.00 | | 60 510.00 |
UX Other trade receivables | 298 258.00 | | | 298 258.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VH Loans with a maturity of more than one year at origin | 33 800.00 | 8 462.00 | 25 338.00 | 33 800.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VM Income taxes | 15 518.00 | | | 15 518.00 |
VP Miscellaneous | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 228.00 | 334 228.00 | | 334 228.00 |
VW VAT | 56 910.00 | 56 910.00 | | 56 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 831.00 | 225 494.00 | 25 338.00 | 250 831.00 |
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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 | 5.00 | | | 5.00 |
