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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 43 628.00 | 20 913.00 | 22 714.00 | 43 628.00 |
BF Loans | 1 505 390.00 | | 1 505 390.00 | 1 505 390.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 1 569 402.00 | 22 268.00 | 1 547 134.00 | 1 569 402.00 |
BX Customers and related accounts | 1 548 440.00 | | 1 548 440.00 | 1 548 440.00 |
BZ Other receivables | 70 921.00 | | 70 921.00 | 70 921.00 |
CF Cash and cash equivalents | 923 896.00 | | 923 896.00 | 923 896.00 |
CH Prepaid expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 2 562 694.00 | | 2 562 694.00 | 2 562 694.00 |
CO Grand total (0 to V) | 4 132 096.00 | 22 268.00 | 4 109 829.00 | 4 132 096.00 |
CP Shares due in less than one year | 1 505 389.00 | | | 1 505 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 676 621.00 | 64 330.00 | | 676 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 941.00 | 612 291.00 | | 1 347 941.00 |
DL TOTAL (I) | 2 035 563.00 | 687 621.00 | | 2 035 563.00 |
DP Provisions for Risks | 62 668.00 | 62 668.00 | | 62 668.00 |
DR TOTAL (IV) | 62 668.00 | 62 668.00 | | 62 668.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 531.00 | | 289.00 |
DX Trade payables and related accounts | 808 815.00 | 705 679.00 | | 808 815.00 |
DY Tax and social security liabilities | 1 142 672.00 | 1 631 604.00 | | 1 142 672.00 |
EA Other liabilities | 2 462.00 | 109 969.00 | | 2 462.00 |
EB Prepaid income (2) | 57 360.00 | 66 177.00 | | 57 360.00 |
EC TOTAL (IV) | 2 011 598.00 | 2 516 159.00 | | 2 011 598.00 |
EE Grand total (I to V) | 4 109 829.00 | 3 266 448.00 | | 4 109 829.00 |
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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 | | | 4 682 649.00 | |
FJ Net sales | | | 4 682 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 335.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 714 311.00 | |
FW Other purchases and external expenses | | | 1 109 495.00 | |
FX Taxes, duties, and similar payments | | | 45 713.00 | |
FY Salaries and Wages | | | 1 156 889.00 | |
FZ Social Security Contributions | | | 362 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 335.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 713 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 255.00 | |
GK Income from other securities and fixed asset receivables | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 662 591.00 | 303 871.00 | | 662 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 622.00 | 4 212 857.00 | | 4 723 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 680.00 | 3 600 566.00 | | 3 375 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 941.00 | 612 291.00 | | 1 347 941.00 |
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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 | 502 004.00 | | | 502 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 420.00 | |
I4 DECREASES Grand Total | | | 1 559 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 628.00 | | | 43 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 022.00 | | | 457 022.00 |
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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 | 15 745.00 | 6 523.00 | | 15 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 6 523.00 | | 14 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 668.00 | 31 335.00 | 31 335.00 | 62 668.00 |
7C Grand total | 62 668.00 | 31 335.00 | 31 335.00 | 62 668.00 |
UE of which provisions and reversals: - Operating | | 31 335.00 | 31 335.00 | |
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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 | 808 815.00 | 808 815.00 | | 808 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 57 360.00 | 57 360.00 | | 57 360.00 |
UP Loans | 1 505 390.00 | 1 505 389.00 | | 1 505 390.00 |
UT Other financial assets | 19 030.00 | | | 19 030.00 |
UX Other trade receivables | 1 548 440.00 | | | 1 548 440.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 70 921.00 | | | 70 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 672.00 | 1 142 672.00 | | 1 142 672.00 |
VS Prepaid expenses | 19 437.00 | | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 218.00 | 3 144 187.00 | 19 031.00 | 3 163 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 598.00 | 2 011 598.00 | | 2 011 598.00 |
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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 | 10.00 | | | 10.00 |
