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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 | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 128 868.00 | 51 147.00 | 77 721.00 | 128 868.00 |
BH Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
BJ TOTAL (I) | 150 898.00 | 51 376.00 | 99 522.00 | 150 898.00 |
BX Customers and related accounts | 2 297 207.00 | 6 600.00 | 2 290 607.00 | 2 297 207.00 |
BZ Other receivables | 182 549.00 | | 182 549.00 | 182 549.00 |
CF Cash and cash equivalents | 1 111 436.00 | | 1 111 436.00 | 1 111 436.00 |
CH Prepaid expenses | 32 686.00 | | 32 686.00 | 32 686.00 |
CJ TOTAL (II) | 3 623 878.00 | 6 600.00 | 3 617 278.00 | 3 623 878.00 |
CO Grand total (0 to V) | 3 774 775.00 | 57 976.00 | 3 716 800.00 | 3 774 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 1 148 000.00 | 847 904.00 | | 1 148 000.00 |
DH Retained earnings | 701 885.00 | 701 885.00 | | 701 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 023.00 | 300 096.00 | | 468 023.00 |
DL TOTAL (I) | 2 326 322.00 | 1 858 299.00 | | 2 326 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 835.00 | 9 341.00 | | 13 835.00 |
DX Trade payables and related accounts | 118 162.00 | 166 371.00 | | 118 162.00 |
DY Tax and social security liabilities | 1 005 864.00 | 788 459.00 | | 1 005 864.00 |
EA Other liabilities | 6 192.00 | 14 123.00 | | 6 192.00 |
EB Prepaid income (2) | 246 425.00 | 127 284.00 | | 246 425.00 |
EC TOTAL (IV) | 1 390 478.00 | 1 105 578.00 | | 1 390 478.00 |
EE Grand total (I to V) | 3 716 800.00 | 2 963 877.00 | | 3 716 800.00 |
EG Accrued income and payables due within one year | 1 190 478.00 | 1 105 578.00 | | 1 190 478.00 |
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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 | | | 3 795 483.00 | |
FJ Net sales | | | 3 795 483.00 | |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 799 124.00 | |
FW Other purchases and external expenses | | | 794 614.00 | |
FX Taxes, duties, and similar payments | | | 67 793.00 | |
FY Salaries and Wages | | | 1 710 249.00 | |
FZ Social Security Contributions | | | 784 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 388 262.00 | |
GG - OPERATING RESULT (I - II) | | | 410 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 446.00 | 900.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 8 400.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -8 400.00 | | -446.00 |
HK Income tax | -57 607.00 | -100 558.00 | | -57 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 124.00 | 2 986 835.00 | | 3 799 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 101.00 | 2 686 739.00 | | 3 331 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 023.00 | 300 096.00 | | 468 023.00 |
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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 | 140 026.00 | | 12 378.00 | 140 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 801.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 150 898.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 128 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 737.00 | | 11 638.00 | 118 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | 740.00 | 21 061.00 |
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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 | 27 776.00 | 25 106.00 | 1 507.00 | 27 776.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 25 106.00 | 1 507.00 | 27 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 118 163.00 | 118 163.00 | | 118 163.00 |
8C Staff and Related Accounts | 274 479.00 | 274 479.00 | | 274 479.00 |
8D Social Security and Other Social Organizations | 225 891.00 | 225 891.00 | | 225 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
8L Deferred income | 246 425.00 | 246 425.00 | | 246 425.00 |
UT Other financial assets | 21 801.00 | | | 21 801.00 |
UX Other trade receivables | 2 297 207.00 | | | 2 297 207.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VB VAT | 17 372.00 | | | 17 372.00 |
VI Group and Associates | 13 835.00 | 13 835.00 | | 13 835.00 |
VM Income taxes | 158 468.00 | | | 158 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 198.00 | 43 198.00 | | 43 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | | | 5 549.00 |
VS Prepaid expenses | 32 686.00 | | | 32 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 243.00 | 2 512 441.00 | 21 801.00 | 2 534 243.00 |
VW VAT | 462 296.00 | 462 296.00 | | 462 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 478.00 | 1 390 478.00 | | 1 390 478.00 |
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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 | 33.00 | | | 33.00 |
