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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 | 14 612.00 | 14 612.00 | | 14 612.00 |
AT Other tangible assets | 138 410.00 | 75 841.00 | 62 569.00 | 138 410.00 |
BJ TOTAL (I) | 153 022.00 | 90 453.00 | 62 569.00 | 153 022.00 |
BX Customers and related accounts | 690 705.00 | 15 000.00 | 675 705.00 | 690 705.00 |
BZ Other receivables | 34 386.00 | | 34 386.00 | 34 386.00 |
CF Cash and cash equivalents | 137 722.00 | | 137 722.00 | 137 722.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 871 374.00 | 15 000.00 | 856 374.00 | 871 374.00 |
CO Grand total (0 to V) | 1 024 395.00 | 105 453.00 | 918 943.00 | 1 024 395.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 308 928.00 | | | 308 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 896.00 | | | 119 896.00 |
DL TOTAL (I) | 437 624.00 | | | 437 624.00 |
DX Trade payables and related accounts | 155 022.00 | | | 155 022.00 |
DY Tax and social security liabilities | 326 296.00 | | | 326 296.00 |
EC TOTAL (IV) | 481 319.00 | | | 481 319.00 |
EE Grand total (I to V) | 918 943.00 | | | 918 943.00 |
EG Accrued income and payables due within one year | 481 319.00 | | | 481 319.00 |
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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 | 3 145 279.00 | 132 870.00 | 3 278 149.00 | 3 145 279.00 |
FJ Net sales | 3 145 279.00 | 132 870.00 | 3 278 149.00 | 3 145 279.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FR Total operating income (I) | | | 3 286 342.00 | |
FU Purchases of raw materials and other supplies | | | 125 092.00 | |
FW Other purchases and external expenses | | | 1 523 248.00 | |
FX Taxes, duties, and similar payments | | | 32 416.00 | |
FY Salaries and Wages | | | 983 821.00 | |
FZ Social Security Contributions | | | 453 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 3 133 708.00 | |
GG - OPERATING RESULT (I - II) | | | 152 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 100.00 | | | 4 100.00 |
HK Income tax | 32 738.00 | | | 32 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 342.00 | | | 3 286 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 446.00 | | | 3 166 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 896.00 | | | 119 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 155 022.00 | 155 022.00 | | 155 022.00 |
8C Staff and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8D Social Security and Other Social Organizations | 154 670.00 | 154 670.00 | | 154 670.00 |
VM Income taxes | 25 333.00 | | | 25 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 8 561.00 | | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 652.00 | 715 652.00 | 18 000.00 | 733 652.00 |
VW VAT | 124 476.00 | 124 476.00 | | 124 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 319.00 | 481 319.00 | | 481 319.00 |
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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 | 19.00 | | | 19.00 |
