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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AT Other tangible assets | 81 408.00 | 68 824.00 | 12 584.00 | 81 408.00 |
BH Other financial assets | 21 818.00 | | 21 818.00 | 21 818.00 |
BJ TOTAL (I) | 107 685.00 | 73 283.00 | 34 402.00 | 107 685.00 |
BZ Other receivables | 410 021.00 | | 410 021.00 | 410 021.00 |
CF Cash and cash equivalents | 472 848.00 | | 472 848.00 | 472 848.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 887 179.00 | | 887 179.00 | 887 179.00 |
CO Grand total (0 to V) | 994 864.00 | 73 283.00 | 921 581.00 | 994 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 585 320.00 | 504 248.00 | | 585 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | 81 072.00 | | 78 128.00 |
DL TOTAL (I) | 718 449.00 | 640 321.00 | | 718 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 6 351.00 | | 7 451.00 |
DX Trade payables and related accounts | 45 966.00 | 12 777.00 | | 45 966.00 |
DY Tax and social security liabilities | 149 714.00 | 129 140.00 | | 149 714.00 |
EC TOTAL (IV) | 203 132.00 | 148 268.00 | | 203 132.00 |
EE Grand total (I to V) | 921 581.00 | 788 589.00 | | 921 581.00 |
EG Accrued income and payables due within one year | 203 132.00 | | | 203 132.00 |
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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 | | 1 241 569.00 | 1 241 569.00 | |
FJ Net sales | | 1 241 569.00 | 1 241 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 251 443.00 | |
FW Other purchases and external expenses | | | 262 778.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 574 082.00 | |
FZ Social Security Contributions | | | 278 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 139 820.00 | |
GG - OPERATING RESULT (I - II) | | | 111 623.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 33 448.00 | 21 313.00 | | 33 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 486.00 | 1 124 279.00 | | 1 253 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 357.00 | 1 043 207.00 | | 1 175 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 128.00 | 81 072.00 | | 78 128.00 |
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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 | 99 713.00 | | | 99 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 818.00 | |
I4 DECREASES Grand Total | | | 107 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459.00 | | | 4 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 832.00 | | | 73 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | | 21 422.00 |
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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 | 74 207.00 | 5 667.00 | 6 591.00 | 74 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 748.00 | 5 667.00 | 6 591.00 | 69 748.00 |
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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 | 45 966.00 | 45 966.00 | | 45 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 21 818.00 | 21 816.00 | | 21 818.00 |
VP Miscellaneous | 410 021.00 | | | 410 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 714.00 | 149 714.00 | | 149 714.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 149.00 | 414 332.00 | 21 818.00 | 436 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 132.00 | 203 132.00 | | 203 132.00 |
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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 | 11.00 | | | 11.00 |
