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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 | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 61 701.00 | 48 287.00 | 13 415.00 | 61 701.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 150 294.00 | 48 833.00 | 101 462.00 | 150 294.00 |
BX Customers and related accounts | 744 907.00 | | 744 907.00 | 744 907.00 |
BZ Other receivables | 306 604.00 | | 306 604.00 | 306 604.00 |
CF Cash and cash equivalents | 416 273.00 | | 416 273.00 | 416 273.00 |
CH Prepaid expenses | 24 251.00 | | 24 251.00 | 24 251.00 |
CJ TOTAL (II) | 1 492 034.00 | | 1 492 034.00 | 1 492 034.00 |
CO Grand total (0 to V) | 1 642 329.00 | 48 833.00 | 1 593 496.00 | 1 642 329.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CU Other investments | 87 731.00 | | 87 731.00 | 87 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 451 590.00 | 269 369.00 | | 451 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 000.00 | 182 222.00 | | 165 000.00 |
DL TOTAL (I) | 820 091.00 | 655 090.00 | | 820 091.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 126.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 12 584.00 | | 16 558.00 |
DX Trade payables and related accounts | 465 722.00 | 200 089.00 | | 465 722.00 |
DY Tax and social security liabilities | 220 933.00 | 120 406.00 | | 220 933.00 |
EA Other liabilities | 70 000.00 | 202.00 | | 70 000.00 |
EC TOTAL (IV) | 773 405.00 | 333 408.00 | | 773 405.00 |
EE Grand total (I to V) | 1 593 496.00 | 988 498.00 | | 1 593 496.00 |
EG Accrued income and payables due within one year | 773 405.00 | 333 408.00 | | 773 405.00 |
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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 | 1 292 114.00 | | 1 292 114.00 | 1 292 114.00 |
FJ Net sales | 1 292 114.00 | | 1 292 114.00 | 1 292 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 286 103.00 | |
FR Total operating income (I) | | | 1 585 605.00 | |
FW Other purchases and external expenses | | | 1 059 659.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 189 357.00 | |
FZ Social Security Contributions | | | 71 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 340 364.00 | |
GG - OPERATING RESULT (I - II) | | | 245 241.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | 842.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 842.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -842.00 | | -676.00 |
HK Income tax | 84 840.00 | 86 311.00 | | 84 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 880.00 | 1 147 365.00 | | 1 590 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 880.00 | 965 143.00 | | 1 425 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 000.00 | 182 222.00 | | 165 000.00 |
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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 | 62 743.00 | | 89 381.00 | 62 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 047.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 150 294.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 61 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354.00 | | 4 177.00 | 59 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 85 204.00 | 2 843.00 |
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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 | 44 991.00 | 5 671.00 | 1 830.00 | 44 991.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 49.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 494.00 | 5 622.00 | 1 830.00 | 44 494.00 |
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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 | 465 722.00 | 465 722.00 | | 465 722.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 43 008.00 | 43 008.00 | | 43 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 744 907.00 | | | 744 907.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 109 624.00 | | | 109 624.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VM Income taxes | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 340.00 | | | 190 340.00 |
VS Prepaid expenses | 24 251.00 | | | 24 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 078.00 | 1 076 078.00 | | 1 076 078.00 |
VW VAT | 160 885.00 | 160 885.00 | | 160 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 405.00 | 773 405.00 | | 773 405.00 |
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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 | 3.00 | 3.00 | | 3.00 |
ZE Dividends | | 12.00 | | |
