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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 990.00 | 10 078.00 | 23 912.00 | 33 990.00 |
BB Receivables related to investments | 54 976.00 | | 54 976.00 | 54 976.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 104 972.00 | 10 078.00 | 94 894.00 | 104 972.00 |
BX Customers and related accounts | 89 722.00 | | 89 722.00 | 89 722.00 |
BZ Other receivables | 125 245.00 | 14 607.00 | 110 639.00 | 125 245.00 |
CF Cash and cash equivalents | 205 459.00 | | 205 459.00 | 205 459.00 |
CH Prepaid expenses | 80 070.00 | | 80 070.00 | 80 070.00 |
CJ TOTAL (II) | 500 497.00 | 14 607.00 | 485 890.00 | 500 497.00 |
CO Grand total (0 to V) | 605 468.00 | 24 684.00 | 580 784.00 | 605 468.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 233 653.00 | 206 416.00 | | 233 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 614.00 | 27 237.00 | | 37 614.00 |
DL TOTAL (I) | 359 266.00 | 321 653.00 | | 359 266.00 |
DS Convertible Bond Issues | 14.00 | 17.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 17 243.00 | 23 733.00 | | 17 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 6 109.00 | | 5 263.00 |
DX Trade payables and related accounts | 129 095.00 | 60 136.00 | | 129 095.00 |
DY Tax and social security liabilities | 49 904.00 | 25 237.00 | | 49 904.00 |
EA Other liabilities | | 7 369.00 | | |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 221 518.00 | 122 602.00 | | 221 518.00 |
EE Grand total (I to V) | 580 784.00 | 444 255.00 | | 580 784.00 |
EI Including equity loans | 5 263.00 | | | 5 263.00 |
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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 | 631 800.00 | | 631 800.00 | 631 800.00 |
FG Production sold - services | 206 520.00 | | 206 520.00 | 206 520.00 |
FJ Net sales | 838 320.00 | | 838 320.00 | 838 320.00 |
FR Total operating income (I) | | | 838 320.00 | |
FS Purchases of goods (including customs duties) | | | 333 798.00 | |
FU Purchases of raw materials and other supplies | | | 206 085.00 | |
FW Other purchases and external expenses | | | 175 919.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GF Total Operating Expenses (II) | | | 780 324.00 | |
GG - OPERATING RESULT (I - II) | | | 57 996.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 3 000.00 | | 1 708.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 708.00 | 3 000.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 13 004.00 | 344.00 | | 13 004.00 |
HH Total exceptional expenses (VIII) | 13 004.00 | 344.00 | | 13 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | 2 656.00 | | -11 296.00 |
HK Income tax | 8 868.00 | 2 807.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 028.00 | 756 816.00 | | 840 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 415.00 | 729 579.00 | | 802 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 614.00 | 27 237.00 | | 37 614.00 |
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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 | 88 990.00 | | 15 982.00 | 88 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 982.00 | |
I4 DECREASES Grand Total | | | 104 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 990.00 | | | 33 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 15 982.00 | 55 000.00 |
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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 | 2 963.00 | 7 115.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 7 115.00 | | 2 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 607.00 | | | 14 607.00 |
7B Total provisions for depreciation | 14 607.00 | | | 14 607.00 |
7C Grand total | 14 607.00 | | | 14 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | | 14.00 | 14.00 |
8B Suppliers and Related Accounts | 129 095.00 | 129 095.00 | | 129 095.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 54 976.00 | | | 54 976.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 88 093.00 | | | 88 093.00 |
VA Doubtful or disputed receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 18 953.00 | | | 18 953.00 |
VH Loans with a maturity of more than one year at origin | 17 243.00 | | 17 243.00 | 17 243.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 887.00 | | | 100 887.00 |
VS Prepaid expenses | 80 070.00 | | | 80 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 034.00 | 278 802.00 | 72 235.00 | 351 034.00 |
VW VAT | 49 643.00 | 49 643.00 | | 49 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 518.00 | 204 261.00 | 17 256.00 | 221 518.00 |
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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 | 1.00 | | | 1.00 |
