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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AT Other tangible assets | 31 066.00 | 13 179.00 | 17 886.00 | 31 066.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 39 019.00 | 17 932.00 | 21 086.00 | 39 019.00 |
BX Customers and related accounts | 241 410.00 | 19 160.00 | 222 250.00 | 241 410.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CF Cash and cash equivalents | 125 093.00 | | 125 093.00 | 125 093.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 385 385.00 | 19 160.00 | 366 225.00 | 385 385.00 |
CO Grand total (0 to V) | 424 404.00 | 37 092.00 | 387 311.00 | 424 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 156 791.00 | 102 723.00 | | 156 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 660.00 | 54 068.00 | | 60 660.00 |
DL TOTAL (I) | 231 201.00 | 170 541.00 | | 231 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 61 821.00 | | 19 372.00 |
DX Trade payables and related accounts | 26 796.00 | 82 127.00 | | 26 796.00 |
DY Tax and social security liabilities | 100 928.00 | 119 513.00 | | 100 928.00 |
EA Other liabilities | 9 014.00 | 20 534.00 | | 9 014.00 |
EB Prepaid income (2) | | 89 484.00 | | |
EC TOTAL (IV) | 156 110.00 | 373 480.00 | | 156 110.00 |
EE Grand total (I to V) | 387 311.00 | 544 021.00 | | 387 311.00 |
EG Accrued income and payables due within one year | 156 110.00 | 373 480.00 | | 156 110.00 |
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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 | 534 475.00 | 149 435.00 | 683 910.00 | 534 475.00 |
FJ Net sales | 534 475.00 | 149 435.00 | 683 910.00 | 534 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 827.00 | |
FU Purchases of raw materials and other supplies | | | 96 252.00 | |
FW Other purchases and external expenses | | | 257 216.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 163 539.00 | |
FZ Social Security Contributions | | | 83 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 160.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 631 143.00 | |
GG - OPERATING RESULT (I - II) | | | 54 684.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 335.00 | 1 955.00 | | 21 335.00 |
HD Total exceptional income (VII) | 21 335.00 | 1 955.00 | | 21 335.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 227.00 | 1 955.00 | | 20 227.00 |
HK Income tax | 14 334.00 | 13 802.00 | | 14 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 245.00 | 662 578.00 | | 707 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 586.00 | 608 509.00 | | 646 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 660.00 | 54 068.00 | | 60 660.00 |
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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 | 34 786.00 | | 4 233.00 | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 39 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 833.00 | | 4 233.00 | 26 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 10 238.00 | 7 695.00 | | 10 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 1 989.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474.00 | 5 706.00 | | 7 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 160.00 | | |
7B Total provisions for depreciation | | 19 160.00 | | |
7C Grand total | | 19 160.00 | | |
UE of which provisions and reversals: - Operating | | 19 160.00 | | |
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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 | 26 796.00 | 26 796.00 | | 26 796.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 218 418.00 | | | 218 418.00 |
VA Doubtful or disputed receivables | 22 992.00 | | | 22 992.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VI Group and Associates | 19 372.00 | 19 372.00 | | 19 372.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 8 068.00 | | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 492.00 | 260 292.00 | 3 200.00 | 263 492.00 |
VW VAT | 60 657.00 | 60 657.00 | | 60 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 110.00 | 156 110.00 | | 156 110.00 |
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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 | 3.00 | | | 3.00 |
