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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 | 799 017.00 | 780 562.00 | 18 455.00 | 799 017.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 807 167.00 | 780 562.00 | 26 605.00 | 807 167.00 |
BX Customers and related accounts | 8 038 613.00 | | 8 038 613.00 | 8 038 613.00 |
BZ Other receivables | 206 028.00 | | 206 028.00 | 206 028.00 |
CF Cash and cash equivalents | 771 013.00 | | 771 013.00 | 771 013.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 9 028 753.00 | | 9 028 753.00 | 9 028 753.00 |
CO Grand total (0 to V) | 9 835 920.00 | 780 562.00 | 9 055 357.00 | 9 835 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DH Retained earnings | 7 680 916.00 | 7 275 789.00 | | 7 680 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 557.00 | 405 127.00 | | 274 557.00 |
DL TOTAL (I) | 8 001 013.00 | 7 726 456.00 | | 8 001 013.00 |
DQ Provisions for Expenses | 301 352.00 | 6 170 680.00 | | 301 352.00 |
DR TOTAL (IV) | 301 352.00 | 6 170 680.00 | | 301 352.00 |
DX Trade payables and related accounts | 134 649.00 | 131 808.00 | | 134 649.00 |
DY Tax and social security liabilities | 618 343.00 | 736 452.00 | | 618 343.00 |
EC TOTAL (IV) | 752 993.00 | 868 260.00 | | 752 993.00 |
EE Grand total (I to V) | 9 055 357.00 | 14 765 396.00 | | 9 055 357.00 |
EG Accrued income and payables due within one year | 752 993.00 | 868 260.00 | | 752 993.00 |
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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 | | 3 369 466.00 | 3 369 466.00 | |
FJ Net sales | | 3 369 466.00 | 3 369 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171 346.00 | |
FR Total operating income (I) | | | 9 540 812.00 | |
FW Other purchases and external expenses | | | 836 388.00 | |
FX Taxes, duties, and similar payments | | | 113 698.00 | |
FY Salaries and Wages | | | 6 215 824.00 | |
FZ Social Security Contributions | | | 1 654 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 352.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 9 123 952.00 | |
GG - OPERATING RESULT (I - II) | | | 416 860.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 810.00 | 167 240.00 | | 142 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 318.00 | 5 487 573.00 | | 9 541 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 762.00 | 5 082 446.00 | | 9 266 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 557.00 | 405 127.00 | | 274 557.00 |
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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 | 806 679.00 | 488.00 | | 806 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 807 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 017.00 | | | 799 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | 488.00 | | 7 662.00 |
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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 | 778 636.00 | 1 926.00 | | 778 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 636.00 | 1 926.00 | | 778 636.00 |
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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 | 6 170 680.00 | 301 352.00 | 6 170 680.00 | 6 170 680.00 |
7C Grand total | 6 170 680.00 | 301 352.00 | 6 170 680.00 | 6 170 680.00 |
UE of which provisions and reversals: - Operating | | 301 352.00 | 6 170 680.00 | |
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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 | 134 649.00 | 134 649.00 | | 134 649.00 |
8C Staff and Related Accounts | 156 219.00 | 156 219.00 | | 156 219.00 |
8D Social Security and Other Social Organizations | 311 469.00 | 311 469.00 | | 311 469.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 8 038 613.00 | | | 8 038 613.00 |
VB VAT | 85 347.00 | | | 85 347.00 |
VM Income taxes | 10 950.00 | | | 10 950.00 |
VP Miscellaneous | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 584.00 | 150 584.00 | | 150 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 451.00 | | | 100 451.00 |
VS Prepaid expenses | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265 890.00 | 8 257 740.00 | 8 150.00 | 8 265 890.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 993.00 | 752 993.00 | | 752 993.00 |
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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 | 5.00 | | | 5.00 |
