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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 675.00 | 11 787.00 | 24 888.00 | 36 675.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 37 355.00 | 11 787.00 | 25 568.00 | 37 355.00 |
BX Customers and related accounts | 602 507.00 | | 602 507.00 | 602 507.00 |
BZ Other receivables | 2 403 372.00 | | 2 403 372.00 | 2 403 372.00 |
CF Cash and cash equivalents | 18 057.00 | | 18 057.00 | 18 057.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 3 025 557.00 | | 3 025 557.00 | 3 025 557.00 |
CO Grand total (0 to V) | 3 062 912.00 | 11 787.00 | 3 051 125.00 | 3 062 912.00 |
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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 |
DG Other reserves | 867 890.00 | | | 867 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 254.00 | | | 1 061 254.00 |
DL TOTAL (I) | 1 937 944.00 | | | 1 937 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 092.00 | | | 500 092.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 566 428.00 | | | 566 428.00 |
EA Other liabilities | 35 903.00 | | | 35 903.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 113 181.00 | | | 1 113 181.00 |
EE Grand total (I to V) | 3 051 125.00 | | | 3 051 125.00 |
EG Accrued income and payables due within one year | 1 113 181.00 | | | 1 113 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 116 735.00 | | 5 116 735.00 | 5 116 735.00 |
FJ Net sales | 5 116 735.00 | | 5 116 735.00 | 5 116 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 469.00 | |
FR Total operating income (I) | | | 5 128 204.00 | |
FW Other purchases and external expenses | | | 839 013.00 | |
FX Taxes, duties, and similar payments | | | 78 767.00 | |
FY Salaries and Wages | | | 1 906 848.00 | |
FZ Social Security Contributions | | | 777 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 3 613 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 489.00 | |
GL Other interest and similar income | | | 14 425.00 | |
GP Total financial income (V) | | | 14 425.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 469.00 | | | 11 469.00 |
HA Exceptional income from management transactions | 57 537.00 | | | 57 537.00 |
HD Total exceptional income (VII) | 57 537.00 | | | 57 537.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 775.00 | | | 55 775.00 |
HK Income tax | 523 413.00 | | | 523 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 166.00 | | | 5 200 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 912.00 | | | 4 138 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 254.00 | | | 1 061 254.00 |
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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 | 42 721.00 | | 35 807.00 | 42 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 680.00 | |
I4 DECREASES Grand Total | | 41 173.00 | 37 355.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 247.00 | 36 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 435.00 | | 35 487.00 | 34 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 320.00 | 664.00 |
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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 | 40 779.00 | 11 877.00 | 40 869.00 | 40 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | 11 877.00 | 33 247.00 | 33 157.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8C Staff and Related Accounts | 179 863.00 | 179 863.00 | | 179 863.00 |
8D Social Security and Other Social Organizations | 224 611.00 | 224 611.00 | | 224 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 903.00 | 35 903.00 | | 35 903.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 602 507.00 | | | 602 507.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 6 609.00 | | | 6 609.00 |
VC Group and associates | 2 362 806.00 | | | 2 362 806.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 500 092.00 | 500 092.00 | | 500 092.00 |
VP Miscellaneous | 26 908.00 | | | 26 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 362.00 | 67 362.00 | | 67 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | | | 7 045.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 179.00 | 3 007 499.00 | 680.00 | 3 008 179.00 |
VW VAT | 94 591.00 | 94 591.00 | | 94 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 181.00 | 1 113 181.00 | | 1 113 181.00 |
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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 | 33.00 | | | 33.00 |
