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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 32 747.00 | 4 315.00 | 28 432.00 | 32 747.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 46 832.00 | 8 055.00 | 38 776.00 | 46 832.00 |
BX Customers and related accounts | 260 154.00 | 16 000.00 | 244 154.00 | 260 154.00 |
BZ Other receivables | 125 711.00 | | 125 711.00 | 125 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 199.00 | | 351 199.00 | 351 199.00 |
CJ TOTAL (II) | 737 066.00 | 16 000.00 | 721 066.00 | 737 066.00 |
CO Grand total (0 to V) | 783 897.00 | 24 055.00 | 759 842.00 | 783 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 225 795.00 | 155 734.00 | | 225 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 766.00 | 70 061.00 | | 79 766.00 |
DL TOTAL (I) | 338 561.00 | 258 795.00 | | 338 561.00 |
DU Loans and Debts from Credit Institutions (3) | 90 651.00 | 8 350.00 | | 90 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 346.00 | | 1 228.00 |
DX Trade payables and related accounts | 54 483.00 | 39 158.00 | | 54 483.00 |
DY Tax and social security liabilities | 273 802.00 | 271 884.00 | | 273 802.00 |
EA Other liabilities | 1 117.00 | 780.00 | | 1 117.00 |
EC TOTAL (IV) | 421 280.00 | 321 517.00 | | 421 280.00 |
EE Grand total (I to V) | 759 842.00 | 580 313.00 | | 759 842.00 |
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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 | 1 030 003.00 | | 1 030 003.00 | 1 030 003.00 |
FJ Net sales | 1 030 003.00 | | 1 030 003.00 | 1 030 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 094.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 048 282.00 | |
FW Other purchases and external expenses | | | 229 765.00 | |
FX Taxes, duties, and similar payments | | | 20 587.00 | |
FY Salaries and Wages | | | 482 577.00 | |
FZ Social Security Contributions | | | 189 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 945 424.00 | |
GG - OPERATING RESULT (I - II) | | | 102 858.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 1 658.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 658.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -963.00 | | -1 344.00 |
HK Income tax | 21 777.00 | 21 877.00 | | 21 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 842.00 | 935 206.00 | | 1 048 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 076.00 | 865 145.00 | | 969 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 766.00 | 70 061.00 | | 79 766.00 |
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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 | 34 837.00 | | 11 994.00 | 34 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | | 46 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 840.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 937.00 | | 810.00 | 31 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 344.00 | |
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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 | 4 049.00 | 4 006.00 | | 4 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 840.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 3 166.00 | | 1 149.00 |
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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 | 54 483.00 | 54 483.00 | | 54 483.00 |
8C Staff and Related Accounts | 160 841.00 | 160 841.00 | | 160 841.00 |
8D Social Security and Other Social Organizations | 51 817.00 | 51 817.00 | | 51 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 10 344.00 | | | 10 344.00 |
UX Other trade receivables | 260 154.00 | | | 260 154.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 90 651.00 | 20 001.00 | 70 650.00 | 90 651.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 700.00 | | | 17 700.00 |
VM Income taxes | 20 106.00 | | | 20 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 108.00 | | | 104 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 211.00 | 385 867.00 | 10 344.00 | 396 211.00 |
VW VAT | 61 144.00 | 61 144.00 | | 61 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 280.00 | 350 630.00 | 70 650.00 | 421 280.00 |
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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 | 7.00 | 6.00 | | 7.00 |
