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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 639.00 | 76 572.00 | 33 068.00 | 109 639.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 117 387.00 | 76 572.00 | 40 815.00 | 117 387.00 |
BX Customers and related accounts | 1 220 448.00 | 5 814.00 | 1 214 634.00 | 1 220 448.00 |
BZ Other receivables | 1 004 539.00 | | 1 004 539.00 | 1 004 539.00 |
CF Cash and cash equivalents | 319 879.00 | | 319 879.00 | 319 879.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 546 048.00 | 5 814.00 | 2 540 234.00 | 2 546 048.00 |
CO Grand total (0 to V) | 2 663 435.00 | 82 386.00 | 2 581 049.00 | 2 663 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 592 772.00 | 554 900.00 | | 592 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 665.00 | 287 873.00 | | 246 665.00 |
DL TOTAL (I) | 880 137.00 | 883 472.00 | | 880 137.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | 1 750.00 | | 3 776.00 |
DX Trade payables and related accounts | 191 061.00 | 307 370.00 | | 191 061.00 |
DY Tax and social security liabilities | 1 352 021.00 | 1 517 094.00 | | 1 352 021.00 |
EA Other liabilities | 154 054.00 | 165 610.00 | | 154 054.00 |
EC TOTAL (IV) | 1 700 912.00 | 1 991 824.00 | | 1 700 912.00 |
EE Grand total (I to V) | 2 581 049.00 | 2 881 296.00 | | 2 581 049.00 |
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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 | 7 633 204.00 | | 7 633 204.00 | 7 633 204.00 |
FJ Net sales | 7 633 204.00 | | 7 633 204.00 | 7 633 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 33 641.00 | |
FR Total operating income (I) | | | 7 677 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 500 310.00 | |
FX Taxes, duties, and similar payments | | | 265 629.00 | |
FY Salaries and Wages | | | 5 246 452.00 | |
FZ Social Security Contributions | | | 1 402 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 7 435 340.00 | |
GG - OPERATING RESULT (I - II) | | | 241 804.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 032.00 | | |
HB Exceptional income from capital transactions | 1 493.00 | | | 1 493.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 493.00 | 8 032.00 | | 7 493.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 2 004.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 2 004.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | 6 028.00 | | 3 275.00 |
HK Income tax | | 11 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 866.00 | 9 718 199.00 | | 7 693 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 202.00 | 9 430 326.00 | | 7 447 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 665.00 | 287 873.00 | | 246 665.00 |
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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 | 99 645.00 | | 17 741.00 | 99 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | | 117 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 698.00 | | 14 941.00 | 94 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | 2 800.00 | 4 947.00 |
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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 | 71 927.00 | 4 645.00 | | 71 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 927.00 | 4 645.00 | | 71 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 10 457.00 | | 4 643.00 | 10 457.00 |
7B Total provisions for depreciation | 10 457.00 | | 4 643.00 | 10 457.00 |
7C Grand total | 16 457.00 | | 10 643.00 | 16 457.00 |
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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 | 191 061.00 | 191 061.00 | | 191 061.00 |
8C Staff and Related Accounts | 438 419.00 | 438 419.00 | | 438 419.00 |
8D Social Security and Other Social Organizations | 350 278.00 | 350 278.00 | | 350 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 054.00 | 154 054.00 | | 154 054.00 |
UT Other financial assets | 7 747.00 | | | 7 747.00 |
UX Other trade receivables | 1 213 476.00 | | | 1 213 476.00 |
VA Doubtful or disputed receivables | 6 972.00 | | | 6 972.00 |
VB VAT | 54 101.00 | | | 54 101.00 |
VC Group and associates | 579 400.00 | | | 579 400.00 |
VG Loans with a maturity of up to one year at origin | 3 776.00 | 3 776.00 | | 3 776.00 |
VM Income taxes | 329 655.00 | | | 329 655.00 |
VN Other taxes, similar payments | 40 136.00 | | | 40 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 305.00 | 211 305.00 | | 211 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 916.00 | 2 219 197.00 | 14 719.00 | 2 233 916.00 |
VW VAT | 352 018.00 | 352 018.00 | | 352 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 912.00 | 1 700 912.00 | | 1 700 912.00 |
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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 | 238.00 | | | 238.00 |
