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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 898.00 | | 266 898.00 | 266 898.00 |
AT Other tangible assets | 113 366.00 | 95 826.00 | 17 539.00 | 113 366.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 390 589.00 | 95 826.00 | 294 763.00 | 390 589.00 |
BT Goods | | | | |
BX Customers and related accounts | 314 506.00 | | 314 506.00 | 314 506.00 |
BZ Other receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
CF Cash and cash equivalents | 459 336.00 | | 459 336.00 | 459 336.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 820 893.00 | | 820 893.00 | 820 893.00 |
CO Grand total (0 to V) | 1 211 483.00 | 95 826.00 | 1 115 656.00 | 1 211 483.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 645 121.00 | 445 522.00 | | 645 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 846.00 | 235 599.00 | | 183 846.00 |
DL TOTAL (I) | 861 967.00 | 714 121.00 | | 861 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 45 978.00 | | 978.00 |
DX Trade payables and related accounts | 25 836.00 | 27 660.00 | | 25 836.00 |
DY Tax and social security liabilities | 225 085.00 | 163 496.00 | | 225 085.00 |
EA Other liabilities | 1 790.00 | 1 305.00 | | 1 790.00 |
EC TOTAL (IV) | 253 689.00 | 238 438.00 | | 253 689.00 |
EE Grand total (I to V) | 1 115 656.00 | 952 559.00 | | 1 115 656.00 |
EG Accrued income and payables due within one year | 253 689.00 | 238 438.00 | | 253 689.00 |
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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 | 912 552.00 | | 912 552.00 | 912 552.00 |
FJ Net sales | 912 552.00 | | 912 552.00 | 912 552.00 |
FN Capitalized production | | | 137 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 049 658.00 | |
FS Purchases of goods (including customs duties) | | | 60 221.00 | |
FT Inventory change (goods) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 165 526.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 471 661.00 | |
FZ Social Security Contributions | | | 165 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 351.00 | |
GG - OPERATING RESULT (I - II) | | | 163 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 89.00 | | 75.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 728.00 | 100.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 100.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -100.00 | | -725.00 |
HK Income tax | -21 265.00 | -35 125.00 | | -21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 660.00 | 787 740.00 | | 1 049 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 814.00 | 552 141.00 | | 865 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 846.00 | 235 599.00 | | 183 846.00 |
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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 | 246 859.00 | | 143 731.00 | 246 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | | 390 589.00 | |
IO DECREASES Total including other intangible assets | | | 266 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 877.00 | | 137 021.00 | 129 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 978.00 | | 5 388.00 | 107 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | 1 322.00 | 9 004.00 |
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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 | 81 650.00 | 14 176.00 | | 81 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 650.00 | 14 176.00 | | 81 650.00 |
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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 | 25 836.00 | 25 836.00 | | 25 836.00 |
8C Staff and Related Accounts | 45 116.00 | 45 116.00 | | 45 116.00 |
8D Social Security and Other Social Organizations | 117 153.00 | 117 153.00 | | 117 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 10 326.00 | 10 326.00 | | 10 326.00 |
UX Other trade receivables | 314 506.00 | | | 314 506.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 34 492.00 | | | 34 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | | | 3 919.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 883.00 | 371 883.00 | | 371 883.00 |
VW VAT | 62 815.00 | 62 815.00 | | 62 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 689.00 | 253 689.00 | | 253 689.00 |
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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 | 12.00 | | | 12.00 |
