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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AT Other tangible assets | 42 236.00 | 20 812.00 | 21 425.00 | 42 236.00 |
BH Other financial assets | 17 166.00 | | 17 166.00 | 17 166.00 |
BJ TOTAL (I) | 88 817.00 | 50 212.00 | 38 606.00 | 88 817.00 |
BX Customers and related accounts | 328 902.00 | | 328 902.00 | 328 902.00 |
BZ Other receivables | 89 329.00 | | 89 329.00 | 89 329.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 72 251.00 | | 72 251.00 | 72 251.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 746 684.00 | | 746 684.00 | 746 684.00 |
CO Grand total (0 to V) | 835 502.00 | 50 212.00 | 785 290.00 | 835 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 627.00 | 128 415.00 | | 21 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 019.00 | -106 789.00 | | 123 019.00 |
DL TOTAL (I) | 153 645.00 | 30 627.00 | | 153 645.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 215.00 | | 1 215.00 |
DX Trade payables and related accounts | 23 797.00 | 22 131.00 | | 23 797.00 |
DY Tax and social security liabilities | 110 089.00 | 59 854.00 | | 110 089.00 |
EB Prepaid income (2) | 46 544.00 | | | 46 544.00 |
EC TOTAL (IV) | 631 645.00 | 533 199.00 | | 631 645.00 |
EE Grand total (I to V) | 785 290.00 | 563 826.00 | | 785 290.00 |
EG Accrued income and payables due within one year | 226 645.00 | 83 199.00 | | 226 645.00 |
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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 | 569 993.00 | | 569 993.00 | 569 993.00 |
FJ Net sales | 569 993.00 | | 569 993.00 | 569 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 576 703.00 | |
FW Other purchases and external expenses | | | 248 128.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 220 965.00 | |
FZ Social Security Contributions | | | 40 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 662.00 | |
GG - OPERATING RESULT (I - II) | | | 49 042.00 | |
GL Other interest and similar income | | | 574.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 3 700.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 3 700.00 | | 89.00 |
HE Exceptional expenses on management operations | 322.00 | 224.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 224.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 3 476.00 | | -234.00 |
HK Income tax | -78 564.00 | -55 992.00 | | -78 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 370.00 | 228 728.00 | | 577 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 351.00 | 335 517.00 | | 454 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 019.00 | -106 789.00 | | 123 019.00 |
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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 | 66 356.00 | | 22 461.00 | 66 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181.00 | |
I4 DECREASES Grand Total | | | 88 817.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 941.00 | | 20 295.00 | 21 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 2 166.00 | 15 015.00 |
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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 | 38 953.00 | 11 258.00 | | 38 953.00 |
PE DEPRECIATION Total including other intangible assets | 26 179.00 | 3 221.00 | | 26 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 774.00 | 8 037.00 | | 12 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8L Deferred income | 46 544.00 | 46 544.00 | | 46 544.00 |
UT Other financial assets | 17 166.00 | | | 17 166.00 |
UX Other trade receivables | 328 902.00 | | | 328 902.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 15 000.00 | 120 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VM Income taxes | 84 591.00 | | | 84 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 599.00 | 424 433.00 | 17 166.00 | 441 599.00 |
VW VAT | 64 965.00 | 64 965.00 | | 64 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 645.00 | 226 645.00 | 360 000.00 | 631 645.00 |
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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 | 5.00 | 3.00 | | 5.00 |
