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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 220 972.00 | |
BX Customers and related accounts | | | 844 897.00 | |
BZ Other receivables | | | 201 951.00 | |
CF Cash and cash equivalents | | | 1 196 124.00 | |
CJ TOTAL (II) | | | 2 242 972.00 | |
CO Grand total (0 to V) | | | 2 463 943.00 | |
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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) | 881 839.00 | 433 320.00 | | 881 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 902.00 | 698 518.00 | | 561 902.00 |
DL TOTAL (I) | 1 493 740.00 | 1 181 839.00 | | 1 493 740.00 |
DU Loans and Debts from Credit Institutions (3) | 609 504.00 | 666 095.00 | | 609 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 520.00 | | 437.00 |
DX Trade payables and related accounts | 48 767.00 | 118 499.00 | | 48 767.00 |
DY Tax and social security liabilities | 311 495.00 | 547 507.00 | | 311 495.00 |
EA Other liabilities | | 2 506.00 | | |
EC TOTAL (IV) | 970 203.00 | 1 336 128.00 | | 970 203.00 |
EE Grand total (I to V) | 2 463 944.00 | 2 517 966.00 | | 2 463 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 770 798.00 | |
FJ Net sales | | | 1 770 798.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 1 774 192.00 | |
FW Other purchases and external expenses | | | 506 699.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 260 831.00 | |
FZ Social Security Contributions | | | 83 153.00 | |
GB Operating Expenses - Provisions | | | 109 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 969 769.00 | |
GG - OPERATING RESULT (I - II) | | | 804 423.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 22 667.00 | 3 298.00 | | 22 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 167.00 | -3 298.00 | | -22 167.00 |
HJ Employee participation in company results | 27 283.00 | | | 27 283.00 |
HK Income tax | 185 576.00 | 288 358.00 | | 185 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 902.00 | 698 518.00 | | 561 902.00 |
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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 | 527 704.00 | | | 527 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 700.00 | |
I4 DECREASES Grand Total | | | 574 687.00 | |
IO DECREASES Total including other intangible assets | | | 295 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 711.00 | | | 313 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 292.00 | | | 176 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | | 37 700.00 |
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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 | 291 487.00 | 109 968.00 | 47 740.00 | 291 487.00 |
PE DEPRECIATION Total including other intangible assets | 204 706.00 | 54 545.00 | 17 938.00 | 204 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 781.00 | 55 424.00 | 29 802.00 | 86 781.00 |
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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 | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 37 700.00 | | | 37 700.00 |
UX Other trade receivables | 844 897.00 | | | 844 897.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 608 922.00 | 162 727.00 | 446 195.00 | 608 922.00 |
VJ Loans taken out during the year | 88 900.00 | | | 88 900.00 |
VK Loans repaid during the year | 145 535.00 | | | 145 535.00 |
VP Miscellaneous | 201 951.00 | | | 201 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 495.00 | 311 495.00 | | 311 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 548.00 | 1 046 848.00 | 37 700.00 | 1 084 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 203.00 | 524 008.00 | 446 195.00 | 970 203.00 |
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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 |
