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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 | 430.00 | 6.00 | 423.00 | 430.00 |
AH Goodwill | 274 673.00 | | 274 673.00 | 274 673.00 |
AP Buildings | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 107 751.00 | 99 289.00 | 8 461.00 | 107 751.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 404 908.00 | 100 350.00 | 304 558.00 | 404 908.00 |
BX Customers and related accounts | 501 863.00 | 9 706.00 | 492 157.00 | 501 863.00 |
BZ Other receivables | 129 812.00 | | 129 812.00 | 129 812.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 223 671.00 | | 223 671.00 | 223 671.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 1 007 107.00 | 9 706.00 | 997 401.00 | 1 007 107.00 |
CO Grand total (0 to V) | 1 412 015.00 | 110 056.00 | 1 301 959.00 | 1 412 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 46 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 133 929.00 | 90 059.00 | | 133 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 43 869.00 | | 50 834.00 |
DL TOTAL (I) | 635 364.00 | 184 529.00 | | 635 364.00 |
DX Trade payables and related accounts | 422 144.00 | 938 167.00 | | 422 144.00 |
DY Tax and social security liabilities | 239 035.00 | 235 075.00 | | 239 035.00 |
EA Other liabilities | 5 415.00 | | | 5 415.00 |
EC TOTAL (IV) | 666 594.00 | 1 173 242.00 | | 666 594.00 |
EE Grand total (I to V) | 1 301 959.00 | 1 357 772.00 | | 1 301 959.00 |
EG Accrued income and payables due within one year | 666 594.00 | 1 173 243.00 | | 666 594.00 |
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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 | | | 1 872 516.00 | |
FJ Net sales | | | 1 872 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 901 635.00 | |
FW Other purchases and external expenses | | | 1 335 129.00 | |
FX Taxes, duties, and similar payments | | | 16 488.00 | |
FY Salaries and Wages | | | 324 651.00 | |
FZ Social Security Contributions | | | 124 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 144.00 | |
GF Total Operating Expenses (II) | | | 1 846 711.00 | |
GG - OPERATING RESULT (I - II) | | | 54 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 161.00 | 285.00 | | 9 161.00 |
HD Total exceptional income (VII) | 9 161.00 | 285.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 161.00 | 285.00 | | 9 161.00 |
HK Income tax | 13 250.00 | 12 865.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 796.00 | 1 784 743.00 | | 1 910 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 961.00 | 1 740 873.00 | | 1 859 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 835.00 | 43 870.00 | | 50 835.00 |
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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 | 401 384.00 | | 3 525.00 | 401 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 404 909.00 | |
IO DECREASES Total including other intangible assets | | | 275 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 673.00 | | 430.00 | 274 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 710.00 | | 3 095.00 | 105 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 83 378.00 | 16 972.00 | | 83 378.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 378.00 | 16 966.00 | | 83 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 571.00 | | 29 865.00 | 39 571.00 |
7B Total provisions for depreciation | 39 571.00 | | 29 865.00 | 39 571.00 |
7C Grand total | 39 571.00 | | 29 865.00 | 39 571.00 |
UE of which provisions and reversals: - Operating | | | 29 865.00 | |
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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 | 422 144.00 | 422 144.00 | | 422 144.00 |
8C Staff and Related Accounts | 73 906.00 | 73 906.00 | | 73 906.00 |
8D Social Security and Other Social Organizations | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 490 227.00 | | | 490 227.00 |
VA Doubtful or disputed receivables | 11 036.00 | | | 11 036.00 |
VB VAT | 101 034.00 | | | 101 034.00 |
VM Income taxes | 12 759.00 | | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 436.00 | 633 436.00 | 21 000.00 | 654 436.00 |
VW VAT | 83 866.00 | 83 866.00 | | 83 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 595.00 | 666 595.00 | | 666 595.00 |
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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 | 8.00 | 7.00 | | 8.00 |
