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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 19 930.00 | 17 945.00 | 1 985.00 | 19 930.00 |
BJ TOTAL (I) | 50 420.00 | 17 945.00 | 32 475.00 | 50 420.00 |
BX Customers and related accounts | 350 022.00 | 40 528.00 | 309 495.00 | 350 022.00 |
BZ Other receivables | 30 429.00 | | 30 429.00 | 30 429.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 766 760.00 | 40 528.00 | 726 232.00 | 766 760.00 |
CO Grand total (0 to V) | 817 180.00 | 58 473.00 | 758 707.00 | 817 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 201 893.00 | 184 922.00 | | 201 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | 66 971.00 | | 46 620.00 |
DL TOTAL (I) | 358 513.00 | 361 893.00 | | 358 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 153.00 | 71 451.00 | | 101 153.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 50 776.00 | 21 351.00 | | 50 776.00 |
DY Tax and social security liabilities | 234 892.00 | 197 847.00 | | 234 892.00 |
EA Other liabilities | | 6 270.00 | | |
EB Prepaid income (2) | 13 300.00 | 13 100.00 | | 13 300.00 |
EC TOTAL (IV) | 400 195.00 | 310 019.00 | | 400 195.00 |
EE Grand total (I to V) | 758 707.00 | 671 912.00 | | 758 707.00 |
EG Accrued income and payables due within one year | 400 195.00 | 217 347.00 | | 400 195.00 |
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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 | 513 877.00 | | 513 877.00 | 513 877.00 |
FJ Net sales | 513 877.00 | | 513 877.00 | 513 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 513 907.00 | |
FW Other purchases and external expenses | | | 116 790.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 219 380.00 | |
FZ Social Security Contributions | | | 94 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 228.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 459 172.00 | |
GG - OPERATING RESULT (I - II) | | | 54 736.00 | |
GH Attributed profit or transferred loss (III) | | | 751.00 | |
GI Supported loss or transferred profit (IV) | | | 605.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | 776.00 | | 4 342.00 |
HD Total exceptional income (VII) | 4 342.00 | 776.00 | | 4 342.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 776.00 | | 4 321.00 |
HK Income tax | 12 980.00 | 22 956.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 600.00 | 511 382.00 | | 519 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 981.00 | 444 411.00 | | 472 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 620.00 | 66 971.00 | | 46 620.00 |
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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 | 15 969.00 | 3 816.00 | 1 840.00 | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 3 816.00 | 1 840.00 | 15 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 300.00 | 21 228.00 | | 19 300.00 |
5Z Total provisions for risks and expenses | 383 586.00 | 383 586.00 | | 383 586.00 |
7B Total provisions for depreciation | 400 121.00 | | | 400 121.00 |
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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 | 50 776.00 | 50 776.00 | | 50 776.00 |
8C Staff and Related Accounts | 78 117.00 | 78 117.00 | | 78 117.00 |
8D Social Security and Other Social Organizations | 99 317.00 | 99 317.00 | | 99 317.00 |
8L Deferred income | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 299 482.00 | | | 299 482.00 |
VA Doubtful or disputed receivables | 50 540.00 | | | 50 540.00 |
VB VAT | 7 325.00 | | | 7 325.00 |
VC Group and associates | 146.00 | | | 146.00 |
VI Group and Associates | 101 153.00 | 101 153.00 | | 101 153.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 586.00 | 383 586.00 | | 383 586.00 |
VW VAT | 57 458.00 | 57 458.00 | | 57 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 121.00 | 400 121.00 | | 400 121.00 |
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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 | 4.00 | | | 4.00 |
