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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 890.00 | | 501 890.00 | 501 890.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AT Other tangible assets | 6 101.00 | 6 101.00 | | 6 101.00 |
BJ TOTAL (I) | 510 358.00 | 8 468.00 | 501 890.00 | 510 358.00 |
BL Raw materials, supplies | 46 134.00 | | 46 134.00 | 46 134.00 |
BX Customers and related accounts | 1 274 950.00 | 40 999.00 | 1 233 951.00 | 1 274 950.00 |
BZ Other receivables | 1 455 501.00 | | 1 455 501.00 | 1 455 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 776 585.00 | 40 999.00 | 2 735 586.00 | 2 776 585.00 |
CO Grand total (0 to V) | 3 286 943.00 | 49 467.00 | 3 237 476.00 | 3 286 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 250 461.00 | 1 032 734.00 | | 1 250 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 014.00 | 417 677.00 | | 264 014.00 |
DL TOTAL (I) | 1 734 475.00 | 1 670 411.00 | | 1 734 475.00 |
DP Provisions for Risks | 14 000.00 | 7 759.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 7 759.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 59 989.00 | | 2 501.00 |
DX Trade payables and related accounts | 1 122 601.00 | 1 076 960.00 | | 1 122 601.00 |
DY Tax and social security liabilities | 347 475.00 | 413 729.00 | | 347 475.00 |
EA Other liabilities | 16 131.00 | 69 329.00 | | 16 131.00 |
EC TOTAL (IV) | 1 489 001.00 | 1 620 008.00 | | 1 489 001.00 |
EE Grand total (I to V) | 3 237 476.00 | 3 298 178.00 | | 3 237 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 188.00 | | 3 188.00 | 3 188.00 |
FG Production sold - services | 2 472 296.00 | 6 768 817.00 | 9 241 113.00 | 2 472 296.00 |
FJ Net sales | 2 475 483.00 | 6 768 817.00 | 9 244 300.00 | 2 475 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 291 643.00 | |
FV Inventory change (raw materials and supplies) | | | -20 796.00 | |
FW Other purchases and external expenses | | | 7 933 442.00 | |
FX Taxes, duties, and similar payments | | | 22 460.00 | |
FY Salaries and Wages | | | 394 740.00 | |
FZ Social Security Contributions | | | 169 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 241.00 | |
GE Other Expenses | | | 408 366.00 | |
GF Total Operating Expenses (II) | | | 8 913 526.00 | |
GG - OPERATING RESULT (I - II) | | | 378 117.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 577.00 | 760.00 | | 5 577.00 |
HD Total exceptional income (VII) | 5 577.00 | 760.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 172.00 | 126.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 126.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | 634.00 | | 5 405.00 |
HK Income tax | 119 441.00 | 204 595.00 | | 119 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297 220.00 | 9 445 643.00 | | 9 297 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 206.00 | 9 027 965.00 | | 9 033 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 014.00 | 417 677.00 | | 264 014.00 |
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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 | 510 358.00 | | | 510 358.00 |
I4 DECREASES Grand Total | | | 510 358.00 | |
IO DECREASES Total including other intangible assets | | | 504 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 257.00 | | | 504 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 8 468.00 | | | 8 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | | | 6 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 759.00 | 6 241.00 | | 7 759.00 |
6T Receivables | 63 920.00 | | 22 921.00 | 63 920.00 |
7B Total provisions for depreciation | 63 920.00 | | 22 921.00 | 63 920.00 |
7C Grand total | 71 679.00 | 6 241.00 | 22 921.00 | 71 679.00 |
UE of which provisions and reversals: - Operating | | 6 241.00 | 22 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
8B Suppliers and Related Accounts | 1 122 601.00 | 1 122 601.00 | | 1 122 601.00 |
8C Staff and Related Accounts | 44 085.00 | 44 085.00 | | 44 085.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
UX Other trade receivables | 1 233 951.00 | | | 1 233 951.00 |
VA Doubtful or disputed receivables | 40 999.00 | | | 40 999.00 |
VB VAT | 71 123.00 | | | 71 123.00 |
VC Group and associates | 1 157 945.00 | | | 1 157 945.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VN Other taxes, similar payments | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 225.00 | | | 221 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 451.00 | 2 689 452.00 | 40 999.00 | 2 730 451.00 |
VW VAT | 240 277.00 | 240 277.00 | | 240 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 001.00 | 1 489 001.00 | | 1 489 001.00 |
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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 | | 11.00 |
