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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 | 5 075.00 | 3 826.00 | 1 249.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 133.00 | 467.00 | 600.00 |
AT Other tangible assets | 144 449.00 | 88 853.00 | 55 596.00 | 144 449.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 150 244.00 | 92 813.00 | 57 431.00 | 150 244.00 |
BX Customers and related accounts | 701 471.00 | | 701 471.00 | 701 471.00 |
BZ Other receivables | 246 812.00 | | 246 812.00 | 246 812.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 958 796.00 | | 958 796.00 | 958 796.00 |
CO Grand total (0 to V) | 1 109 039.00 | 92 813.00 | 1 016 227.00 | 1 109 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 690.00 | -894 246.00 | | 7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 661.00 | 1 871 937.00 | | 252 661.00 |
DL TOTAL (I) | 304 351.00 | 1 021 690.00 | | 304 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13 078.00 | 338.00 | | 13 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 162.00 | 15 454.00 | | 342 162.00 |
DX Trade payables and related accounts | 17 371.00 | 1 382 380.00 | | 17 371.00 |
DY Tax and social security liabilities | 328 923.00 | 438 845.00 | | 328 923.00 |
EA Other liabilities | 10 342.00 | 70 103.00 | | 10 342.00 |
EC TOTAL (IV) | 711 876.00 | 1 907 120.00 | | 711 876.00 |
EE Grand total (I to V) | 1 016 227.00 | 2 928 810.00 | | 1 016 227.00 |
EG Accrued income and payables due within one year | 711 876.00 | 1 907 120.00 | | 711 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 531.00 | | | 12 531.00 |
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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 | 1 830 671.00 | | 1 830 671.00 | 1 830 671.00 |
FJ Net sales | 1 830 671.00 | | 1 830 671.00 | 1 830 671.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 835 469.00 | |
FW Other purchases and external expenses | | | 268 944.00 | |
FX Taxes, duties, and similar payments | | | 39 828.00 | |
FY Salaries and Wages | | | 900 795.00 | |
FZ Social Security Contributions | | | 261 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 488 756.00 | |
GG - OPERATING RESULT (I - II) | | | 346 713.00 | |
GL Other interest and similar income | | | 18 360.00 | |
GP Total financial income (V) | | | 18 360.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | 177.00 | 1 939.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 3 123.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -3 123.00 | | -177.00 |
HK Income tax | 110 093.00 | 925 354.00 | | 110 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 829.00 | 7 058 336.00 | | 1 853 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 168.00 | 5 186 399.00 | | 1 601 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 661.00 | 1 871 937.00 | | 252 661.00 |
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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 | 133 312.00 | | 17 488.00 | 133 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 556.00 | 150 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 145 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 2 775.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 012.00 | | 14 593.00 | 131 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 75 207.00 | 18 161.00 | 556.00 | 75 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 2 257.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 638.00 | 15 904.00 | 556.00 | 73 638.00 |
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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 | 17 371.00 | 17 371.00 | | 17 371.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 178 786.00 | 178 786.00 | | 178 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 701 471.00 | | | 701 471.00 |
UY Staff and related accounts | 12 544.00 | | | 12 544.00 |
VB VAT | 55 301.00 | | | 55 301.00 |
VC Group and associates | 124 830.00 | | | 124 830.00 |
VG Loans with a maturity of up to one year at origin | 13 078.00 | 13 078.00 | | 13 078.00 |
VI Group and Associates | 342 162.00 | 342 162.00 | | 342 162.00 |
VP Miscellaneous | 47 641.00 | | | 47 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | | | 6 496.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 699.00 | 953 579.00 | 120.00 | 953 699.00 |
VW VAT | 127 987.00 | 127 987.00 | | 127 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 876.00 | 711 876.00 | | 711 876.00 |
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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 | 6.00 | | | 6.00 |
