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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 291 738.00 | 284 995.00 | 6 742.00 | 291 738.00 |
BH Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
BJ TOTAL (I) | 314 751.00 | 287 596.00 | 27 155.00 | 314 751.00 |
BX Customers and related accounts | 545 970.00 | | 545 970.00 | 545 970.00 |
BZ Other receivables | 534 466.00 | 24 505.00 | 509 961.00 | 534 466.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 99 308.00 | | 99 308.00 | 99 308.00 |
CH Prepaid expenses | 19 005.00 | | 19 005.00 | 19 005.00 |
CJ TOTAL (II) | 1 598 749.00 | 24 505.00 | 1 574 244.00 | 1 598 749.00 |
CO Grand total (0 to V) | 1 913 499.00 | 312 100.00 | 1 601 399.00 | 1 913 499.00 |
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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 |
DG Other reserves | 773 133.00 | 758 217.00 | | 773 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 780.00 | 14 916.00 | | 85 780.00 |
DL TOTAL (I) | 902 913.00 | 817 133.00 | | 902 913.00 |
DP Provisions for Risks | 56 835.00 | 36 835.00 | | 56 835.00 |
DR TOTAL (IV) | 56 835.00 | 36 835.00 | | 56 835.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 891.00 | | 815.00 |
DX Trade payables and related accounts | 51 537.00 | 70 109.00 | | 51 537.00 |
DY Tax and social security liabilities | 444 938.00 | 278 798.00 | | 444 938.00 |
DZ Fixed asset liabilities and related accounts | | 2 507.00 | | |
EA Other liabilities | 141 361.00 | 114 680.00 | | 141 361.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 641 651.00 | 466 986.00 | | 641 651.00 |
EE Grand total (I to V) | 1 601 399.00 | 1 320 954.00 | | 1 601 399.00 |
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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 | 1 394 527.00 | | 1 394 527.00 | 1 394 527.00 |
FJ Net sales | 1 394 527.00 | | 1 394 527.00 | 1 394 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 395 098.00 | |
FW Other purchases and external expenses | | | 481 329.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 509 910.00 | |
FZ Social Security Contributions | | | 213 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 255 196.00 | |
GG - OPERATING RESULT (I - II) | | | 139 902.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 19 100.00 | | |
HD Total exceptional income (VII) | | 20 100.00 | | |
HE Exceptional expenses on management operations | 135.00 | 198.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 586.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 19 514.00 | | -135.00 |
HK Income tax | 52 748.00 | 25 067.00 | | 52 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 283.00 | 855 175.00 | | 1 396 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 504.00 | 840 259.00 | | 1 310 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 780.00 | 14 916.00 | | 85 780.00 |
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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 | 299 535.00 | | 15 216.00 | 299 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 413.00 | |
I4 DECREASES Grand Total | | | 314 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 672.00 | | 6 065.00 | 285 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 263.00 | | 9 150.00 | 11 263.00 |
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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 | 285 487.00 | 2 109.00 | | 285 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 886.00 | 2 109.00 | | 282 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 835.00 | 20 000.00 | | 36 835.00 |
6X Other provisions for depreciation | 12 363.00 | 12 142.00 | | 12 363.00 |
7B Total provisions for depreciation | 12 363.00 | 12 142.00 | | 12 363.00 |
7C Grand total | 49 198.00 | 32 142.00 | | 49 198.00 |
UE of which provisions and reversals: - Operating | | 32 142.00 | | |
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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 | 51 537.00 | 51 537.00 | | 51 537.00 |
8C Staff and Related Accounts | 183 423.00 | 183 423.00 | | 183 423.00 |
8D Social Security and Other Social Organizations | 123 212.00 | 123 212.00 | | 123 212.00 |
8E Income Taxes | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 361.00 | 141 361.00 | | 141 361.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20 413.00 | | | 20 413.00 |
UX Other trade receivables | 545 970.00 | | | 545 970.00 |
UY Staff and related accounts | 2 538.00 | | | 2 538.00 |
UZ Social Security, other social security organizations | 1 269.00 | | | 1 269.00 |
VB VAT | 8 061.00 | | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 598.00 | | | 522 598.00 |
VS Prepaid expenses | 19 005.00 | | | 19 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 853.00 | 1 099 440.00 | 20 413.00 | 1 119 853.00 |
VW VAT | 102 561.00 | 102 561.00 | | 102 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 651.00 | 641 651.00 | | 641 651.00 |
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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 |
