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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 | 61 050.00 | 31 147.00 | 29 903.00 | 61 050.00 |
BF Loans | 14 651.00 | | 14 651.00 | 14 651.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 88 646.00 | 31 147.00 | 57 499.00 | 88 646.00 |
BX Customers and related accounts | 679 200.00 | | 679 200.00 | 679 200.00 |
BZ Other receivables | 65 723.00 | | 65 723.00 | 65 723.00 |
CF Cash and cash equivalents | 43 634.00 | | 43 634.00 | 43 634.00 |
CJ TOTAL (II) | 788 557.00 | | 788 557.00 | 788 557.00 |
CO Grand total (0 to V) | 877 203.00 | 31 147.00 | 846 056.00 | 877 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 986.00 | 17 986.00 | | 17 986.00 |
DB Share, merger, contribution premiums, etc. | 284 328.00 | 284 328.00 | | 284 328.00 |
DD Legal reserve (1) | 1 799.00 | 1 799.00 | | 1 799.00 |
DH Retained earnings | 112 283.00 | 73 376.00 | | 112 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 161.00 | 38 907.00 | | 33 161.00 |
DL TOTAL (I) | 449 557.00 | 416 399.00 | | 449 557.00 |
DP Provisions for Risks | 6 639.00 | 6 639.00 | | 6 639.00 |
DR TOTAL (IV) | 6 639.00 | 6 639.00 | | 6 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 94 449.00 | 103 806.00 | | 94 449.00 |
DY Tax and social security liabilities | 175 110.00 | 181 496.00 | | 175 110.00 |
EA Other liabilities | 120 201.00 | 246 735.00 | | 120 201.00 |
EC TOTAL (IV) | 389 860.00 | 532 137.00 | | 389 860.00 |
EE Grand total (I to V) | 846 056.00 | 955 173.00 | | 846 056.00 |
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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 | 734 787.00 | | 734 787.00 | 734 787.00 |
FJ Net sales | 734 787.00 | | 734 787.00 | 734 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FR Total operating income (I) | | | 745 321.00 | |
FW Other purchases and external expenses | | | 134 004.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 408 866.00 | |
FZ Social Security Contributions | | | 147 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 703 955.00 | |
GG - OPERATING RESULT (I - II) | | | 41 366.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 768.00 | 942.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 973.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 4 027.00 | | -768.00 |
HK Income tax | 6 448.00 | 10 044.00 | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 321.00 | 802 342.00 | | 745 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 160.00 | 763 435.00 | | 712 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 161.00 | 38 907.00 | | 33 161.00 |
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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 | 95 096.00 | | | 95 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 27 596.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 88 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 050.00 | | | 61 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 046.00 | | | 34 046.00 |
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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 | 21 139.00 | 10 008.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 10 008.00 | | 21 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 639.00 | | | 6 639.00 |
7C Grand total | 6 639.00 | | | 6 639.00 |
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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 | 94 449.00 | 94 449.00 | | 94 449.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 201.00 | 120 201.00 | | 120 201.00 |
UP Loans | 14 651.00 | | | 14 651.00 |
UT Other financial assets | 12 945.00 | | | 12 945.00 |
UX Other trade receivables | 679 200.00 | | | 679 200.00 |
VB VAT | 24 237.00 | | | 24 237.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 336.00 | | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 519.00 | 744 923.00 | 27 596.00 | 772 519.00 |
VW VAT | 135 200.00 | 135 200.00 | | 135 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 860.00 | 389 860.00 | | 389 860.00 |
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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 | 4.00 | | | 4.00 |
