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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 31 601.00 | 11 214.00 | 20 387.00 | 31 601.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 43 707.00 | 14 939.00 | 28 768.00 | 43 707.00 |
BX Customers and related accounts | 915 489.00 | 145 283.00 | 770 206.00 | 915 489.00 |
BZ Other receivables | 548 669.00 | | 548 669.00 | 548 669.00 |
CD Marketable securities | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 909 830.00 | | 909 830.00 | 909 830.00 |
CJ TOTAL (II) | 2 384 580.00 | 145 283.00 | 2 239 297.00 | 2 384 580.00 |
CO Grand total (0 to V) | 2 428 287.00 | 160 222.00 | 2 268 066.00 | 2 428 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 442 481.00 | 188 530.00 | | 442 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 381.00 | 253 952.00 | | 293 381.00 |
DL TOTAL (I) | 801 862.00 | 508 481.00 | | 801 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 332 005.00 | 230 875.00 | | 332 005.00 |
DY Tax and social security liabilities | 1 130 256.00 | 1 348 481.00 | | 1 130 256.00 |
EA Other liabilities | 3 692.00 | 5 099.00 | | 3 692.00 |
EC TOTAL (IV) | 1 466 204.00 | 1 584 706.00 | | 1 466 204.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 268 066.00 | 2 093 187.00 | | 2 268 066.00 |
EG Accrued income and payables due within one year | 1 466 204.00 | 1 584 706.00 | | 1 466 204.00 |
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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 | 8 421 892.00 | | 8 421 892.00 | 8 421 892.00 |
FJ Net sales | 8 421 892.00 | | 8 421 892.00 | 8 421 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 150.00 | |
FR Total operating income (I) | | | 9 128 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 957 058.00 | |
FX Taxes, duties, and similar payments | | | 534 149.00 | |
FY Salaries and Wages | | | 5 693 136.00 | |
FZ Social Security Contributions | | | 1 472 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 283.00 | |
GE Other Expenses | | | 27 693.00 | |
GF Total Operating Expenses (II) | | | 8 837 977.00 | |
GG - OPERATING RESULT (I - II) | | | 290 065.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 1.00 | | 2 312.00 |
HC Reversals of provisions and transfers of expenses | 9 955.00 | 4 096.00 | | 9 955.00 |
HD Total exceptional income (VII) | 12 267.00 | 4 098.00 | | 12 267.00 |
HE Exceptional expenses on management operations | 610.00 | 1 314.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 1 314.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 657.00 | 2 784.00 | | 11 657.00 |
HK Income tax | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 308.00 | 7 187 533.00 | | 9 140 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 846 928.00 | 6 933 581.00 | | 8 846 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 381.00 | 253 952.00 | | 293 381.00 |
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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 | 30 915.00 | | | 30 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | | 43 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 105.00 | | | 24 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 8 059.00 | 6 880.00 | | 8 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 169.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 6 711.00 | | 4 503.00 |
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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 | 332 005.00 | 332 005.00 | | 332 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 8 381.00 | 8 381.00 | | 8 381.00 |
UX Other trade receivables | 915 489.00 | | | 915 489.00 |
VP Miscellaneous | 548 669.00 | | | 548 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 256.00 | 1 130 256.00 | | 1 130 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 540.00 | 1 464 159.00 | 8 381.00 | 1 472 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 204.00 | 1 466 204.00 | | 1 466 204.00 |
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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 | 104.00 | | | 104.00 |
