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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 | 19 922.00 | 19 207.00 | 715.00 | 19 922.00 |
AT Other tangible assets | 8 995.00 | 8 082.00 | 912.00 | 8 995.00 |
BJ TOTAL (I) | 206 037.00 | 27 289.00 | 178 747.00 | 206 037.00 |
BX Customers and related accounts | 2 329 788.00 | | 2 329 788.00 | 2 329 788.00 |
BZ Other receivables | 389 184.00 | | 389 184.00 | 389 184.00 |
CF Cash and cash equivalents | 18 175.00 | | 18 175.00 | 18 175.00 |
CH Prepaid expenses | 33 433.00 | | 33 433.00 | 33 433.00 |
CJ TOTAL (II) | 2 770 581.00 | | 2 770 581.00 | 2 770 581.00 |
CO Grand total (0 to V) | 2 976 618.00 | 27 289.00 | 2 949 328.00 | 2 976 618.00 |
CU Other investments | 177 120.00 | | 177 120.00 | 177 120.00 |
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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) | 23 369.00 | 23 369.00 | | 23 369.00 |
DH Retained earnings | 805 779.00 | 799 080.00 | | 805 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 927.00 | 644 199.00 | | 303 927.00 |
DL TOTAL (I) | 1 183 075.00 | 1 516 648.00 | | 1 183 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 520.00 | 293 620.00 | | 461 520.00 |
DX Trade payables and related accounts | 796 449.00 | 629 161.00 | | 796 449.00 |
DY Tax and social security liabilities | 508 284.00 | 622 287.00 | | 508 284.00 |
EC TOTAL (IV) | 1 766 254.00 | 1 545 068.00 | | 1 766 254.00 |
EE Grand total (I to V) | 2 949 328.00 | 3 061 716.00 | | 2 949 328.00 |
EG Accrued income and payables due within one year | 1 766 254.00 | 1 545 068.00 | | 1 766 254.00 |
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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 | 2 707 864.00 | 1 500.00 | 2 709 364.00 | 2 707 864.00 |
FJ Net sales | 2 707 864.00 | 1 500.00 | 2 709 364.00 | 2 707 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 709 365.00 | |
FW Other purchases and external expenses | | | 1 516 308.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 548 404.00 | |
FZ Social Security Contributions | | | 221 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 310 851.00 | |
GG - OPERATING RESULT (I - II) | | | 398 514.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 077.00 | | |
HD Total exceptional income (VII) | | 16 077.00 | | |
HF Exceptional expenses on capital transactions | | 16 077.00 | | |
HH Total exceptional expenses (VIII) | | 16 077.00 | | |
HK Income tax | 96 739.00 | 345 974.00 | | 96 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 774.00 | 2 687 888.00 | | 2 711 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 847.00 | 2 043 689.00 | | 2 407 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 927.00 | 644 199.00 | | 303 927.00 |
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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 | 203 037.00 | | 3 000.00 | 203 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 120.00 | |
I4 DECREASES Grand Total | | | 206 037.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 922.00 | | 3 000.00 | 16 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995.00 | | | 8 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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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 | 23 390.00 | 3 899.00 | | 23 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 806.00 | 3 401.00 | | 15 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584.00 | 499.00 | | 7 584.00 |
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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 | 796 449.00 | 796 449.00 | | 796 449.00 |
8C Staff and Related Accounts | 71 072.00 | 71 072.00 | | 71 072.00 |
8D Social Security and Other Social Organizations | 73 621.00 | 73 621.00 | | 73 621.00 |
UX Other trade receivables | 2 329 788.00 | | | 2 329 788.00 |
VB VAT | 115 831.00 | | | 115 831.00 |
VI Group and Associates | 461 520.00 | 461 520.00 | | 461 520.00 |
VM Income taxes | 219 711.00 | | | 219 711.00 |
VP Miscellaneous | 53 642.00 | | | 53 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 33 433.00 | | | 33 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 405.00 | 2 752 405.00 | | 2 752 405.00 |
VW VAT | 358 498.00 | 358 498.00 | | 358 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 254.00 | 1 766 254.00 | | 1 766 254.00 |
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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 | 14.00 | | | 14.00 |
