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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 | 63 579.00 | 61 605.00 | 1 974.00 | 63 579.00 |
AT Other tangible assets | 527 441.00 | 253 388.00 | 274 053.00 | 527 441.00 |
BH Other financial assets | 49 060.00 | | 49 060.00 | 49 060.00 |
BJ TOTAL (I) | 640 080.00 | 314 992.00 | 325 087.00 | 640 080.00 |
BX Customers and related accounts | 797 728.00 | 109 527.00 | 688 202.00 | 797 728.00 |
BZ Other receivables | 62 681.00 | | 62 681.00 | 62 681.00 |
CF Cash and cash equivalents | 79 926.00 | | 79 926.00 | 79 926.00 |
CH Prepaid expenses | 37 217.00 | | 37 217.00 | 37 217.00 |
CJ TOTAL (II) | 977 552.00 | 109 527.00 | 868 026.00 | 977 552.00 |
CO Grand total (0 to V) | 1 617 632.00 | 424 519.00 | 1 193 113.00 | 1 617 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 520 000.00 | 450 000.00 | | 520 000.00 |
DH Retained earnings | 21 521.00 | 16 172.00 | | 21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 432.00 | 75 349.00 | | 70 432.00 |
DL TOTAL (I) | 778 053.00 | 707 621.00 | | 778 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 137 324.00 | 255 645.00 | | 137 324.00 |
DY Tax and social security liabilities | 277 737.00 | 255 315.00 | | 277 737.00 |
EC TOTAL (IV) | 415 060.00 | 610 960.00 | | 415 060.00 |
EE Grand total (I to V) | 1 193 113.00 | 1 318 580.00 | | 1 193 113.00 |
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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 | 2 134 575.00 | | 2 134 575.00 | 2 134 575.00 |
FJ Net sales | 2 134 575.00 | | 2 134 575.00 | 2 134 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 135 073.00 | |
FW Other purchases and external expenses | | | 1 333 844.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 445 886.00 | |
FZ Social Security Contributions | | | 165 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 172.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 030 334.00 | |
GG - OPERATING RESULT (I - II) | | | 104 738.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 365.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 365.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -365.00 | | -512.00 |
HK Income tax | 33 814.00 | 53 508.00 | | 33 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 092.00 | 2 386 413.00 | | 2 135 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 660.00 | 2 311 064.00 | | 2 064 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 432.00 | 75 349.00 | | 70 432.00 |
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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 | 629 414.00 | 20.00 | 10 646.00 | 629 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 060.00 | |
I4 DECREASES Grand Total | | | 640 080.00 | |
IO DECREASES Total including other intangible assets | | | 63 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 579.00 | | | 63 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 795.00 | | 10 646.00 | 516 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 040.00 | 20.00 | | 49 040.00 |
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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 | 253 820.00 | 61 172.00 | | 253 820.00 |
PE DEPRECIATION Total including other intangible assets | 53 708.00 | 7 897.00 | | 53 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 112.00 | 53 276.00 | | 200 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 527.00 | | | 109 527.00 |
7B Total provisions for depreciation | 109 527.00 | | | 109 527.00 |
7C Grand total | 109 527.00 | | | 109 527.00 |
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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 | 137 324.00 | 137 324.00 | | 137 324.00 |
8C Staff and Related Accounts | 47 831.00 | 47 831.00 | | 47 831.00 |
8D Social Security and Other Social Organizations | 92 758.00 | 92 758.00 | | 92 758.00 |
UT Other financial assets | 49 060.00 | | | 49 060.00 |
UX Other trade receivables | 656 290.00 | | | 656 290.00 |
VA Doubtful or disputed receivables | 141 438.00 | | | 141 438.00 |
VB VAT | 41 084.00 | | | 41 084.00 |
VC Group and associates | 130.00 | | | 130.00 |
VM Income taxes | 8 706.00 | | | 8 706.00 |
VP Miscellaneous | 12 761.00 | | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 37 217.00 | | | 37 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 686.00 | 897 626.00 | 49 060.00 | 946 686.00 |
VW VAT | 132 929.00 | 132 929.00 | | 132 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 060.00 | 415 060.00 | | 415 060.00 |
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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 | 8.00 | | | 8.00 |
