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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 51 216.00 | 47 536.00 | 3 680.00 | 51 216.00 |
BB Receivables related to investments | 76 505.00 | | 76 505.00 | 76 505.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 146 761.00 | 60 707.00 | 86 054.00 | 146 761.00 |
BX Customers and related accounts | 390 807.00 | | 390 807.00 | 390 807.00 |
BZ Other receivables | 61 818.00 | | 61 818.00 | 61 818.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 478 649.00 | | 478 649.00 | 478 649.00 |
CO Grand total (0 to V) | 625 410.00 | 60 707.00 | 564 703.00 | 625 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 235.00 | 53 470.00 | | 117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 63 765.00 | | 71 111.00 |
DL TOTAL (I) | 199 346.00 | 128 235.00 | | 199 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 39 370.00 | 83 054.00 | | 39 370.00 |
DY Tax and social security liabilities | 147 295.00 | 174 911.00 | | 147 295.00 |
EA Other liabilities | 78 692.00 | 109 554.00 | | 78 692.00 |
EC TOTAL (IV) | 365 357.00 | 467 519.00 | | 365 357.00 |
EE Grand total (I to V) | 564 703.00 | 595 754.00 | | 564 703.00 |
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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 | | | 635 799.00 | |
FJ Net sales | | | 635 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 635 809.00 | |
FW Other purchases and external expenses | | | 153 088.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 304 710.00 | |
FZ Social Security Contributions | | | 141 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 609 776.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | -47 740.00 | | | -47 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 809.00 | 717 899.00 | | 635 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 699.00 | 654 135.00 | | 564 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 111.00 | 63 765.00 | | 71 111.00 |
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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 | 146 761.00 | | | 146 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 373.00 | |
I4 DECREASES Grand Total | | | 146 761.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 373.00 | | | 82 373.00 |
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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 | 56 867.00 | 3 840.00 | | 56 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 696.00 | 3 840.00 | | 43 696.00 |
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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 | 39 370.00 | 39 370.00 | | 39 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 692.00 | 178 692.00 | | 178 692.00 |
UL Receivables related to investments | 72 890.00 | | | 72 890.00 |
UT Other financial assets | 5 868.00 | | | 5 868.00 |
UX Other trade receivables | 390 807.00 | | | 390 807.00 |
VP Miscellaneous | 61 818.00 | | | 61 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 295.00 | 147 295.00 | | 147 295.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 126.00 | 453 368.00 | 78 759.00 | 532 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 357.00 | 365 357.00 | | 365 357.00 |
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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 | 7.00 | | | 7.00 |
