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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 62 398.00 | 31 323.00 | 31 075.00 | 62 398.00 |
AX Advances and down payments | 53 608.00 | | 53 608.00 | 53 608.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 119 206.00 | 32 323.00 | 86 883.00 | 119 206.00 |
BX Customers and related accounts | 585 528.00 | | 585 528.00 | 585 528.00 |
BZ Other receivables | 529 482.00 | | 529 482.00 | 529 482.00 |
CF Cash and cash equivalents | 288 249.00 | | 288 249.00 | 288 249.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 1 406 489.00 | | 1 406 489.00 | 1 406 489.00 |
CO Grand total (0 to V) | 1 525 695.00 | 32 323.00 | 1 493 372.00 | 1 525 695.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 938.00 | 32 714.00 | | 140 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 453.00 | 143 224.00 | | 320 453.00 |
DL TOTAL (I) | 516 390.00 | 230 938.00 | | 516 390.00 |
DU Loans and Debts from Credit Institutions (3) | 166 504.00 | 122 246.00 | | 166 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 352 549.00 | 297 693.00 | | 352 549.00 |
DY Tax and social security liabilities | 424 761.00 | 312 139.00 | | 424 761.00 |
EA Other liabilities | 19 398.00 | 14 957.00 | | 19 398.00 |
EB Prepaid income (2) | 13 770.00 | | | 13 770.00 |
EC TOTAL (IV) | 976 982.00 | 747 098.00 | | 976 982.00 |
EE Grand total (I to V) | 1 493 372.00 | 978 036.00 | | 1 493 372.00 |
EG Accrued income and payables due within one year | 869 175.00 | 665 288.00 | | 869 175.00 |
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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 | 2 307 788.00 | | 2 307 788.00 | 2 307 788.00 |
FJ Net sales | 2 307 788.00 | | 2 307 788.00 | 2 307 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 312 029.00 | |
FW Other purchases and external expenses | | | 679 646.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 1 068 641.00 | |
FZ Social Security Contributions | | | 422 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 2 212 997.00 | |
GG - OPERATING RESULT (I - II) | | | 99 032.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 21 801.00 | | 3 600.00 |
HE Exceptional expenses on management operations | -288.00 | 2 379.00 | | -288.00 |
HH Total exceptional expenses (VIII) | -288.00 | 2 379.00 | | -288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -2 379.00 | | 288.00 |
HK Income tax | -223 309.00 | -79 681.00 | | -223 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 029.00 | 1 897 143.00 | | 2 312 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 576.00 | 1 753 919.00 | | 1 991 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 453.00 | 143 224.00 | | 320 453.00 |
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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 | 55 768.00 | | 63 438.00 | 55 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 119 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 568.00 | | 63 438.00 | 52 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 19 703.00 | 12 620.00 | | 19 703.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 200.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 903.00 | 12 420.00 | | 18 903.00 |
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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 | 352 549.00 | 352 549.00 | | 352 549.00 |
8C Staff and Related Accounts | 180 684.00 | 180 684.00 | | 180 684.00 |
8D Social Security and Other Social Organizations | 114 367.00 | 114 367.00 | | 114 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
8L Deferred income | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 585 528.00 | | | 585 528.00 |
UY Staff and related accounts | 3 840.00 | | | 3 840.00 |
VB VAT | 38 826.00 | | | 38 826.00 |
VC Group and associates | 208 008.00 | | | 208 008.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 166 451.00 | 58 645.00 | 107 806.00 | 166 451.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 44 742.00 | | | 44 742.00 |
VM Income taxes | 278 349.00 | | | 278 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 440.00 | 1 120 440.00 | | 1 120 440.00 |
VW VAT | 124 581.00 | 124 581.00 | | 124 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 982.00 | 869 175.00 | 107 806.00 | 976 982.00 |
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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 | 34.00 | | | 34.00 |
