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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 388 255.00 | | 388 255.00 | 388 255.00 |
BX Customers and related accounts | 413 748.00 | | 413 748.00 | 413 748.00 |
BZ Other receivables | 127 981.00 | | 127 981.00 | 127 981.00 |
CF Cash and cash equivalents | 375 917.00 | | 375 917.00 | 375 917.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 920 300.00 | | 920 300.00 | 920 300.00 |
CO Grand total (0 to V) | 1 308 555.00 | | 1 308 555.00 | 1 308 555.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 377 751.00 | | 377 751.00 | 377 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 340.00 | 331 071.00 | | 314 340.00 |
DB Share, merger, contribution premiums, etc. | | 13 269.00 | | |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DG Other reserves | 211 328.00 | 54 539.00 | | 211 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | 156 789.00 | | 35 202.00 |
DL TOTAL (I) | 593 978.00 | 588 775.00 | | 593 978.00 |
DU Loans and Debts from Credit Institutions (3) | 293 321.00 | 415 580.00 | | 293 321.00 |
DX Trade payables and related accounts | 4 740.00 | 5 529.00 | | 4 740.00 |
DY Tax and social security liabilities | 386 516.00 | 172 864.00 | | 386 516.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 714 578.00 | 593 973.00 | | 714 578.00 |
EE Grand total (I to V) | 1 308 555.00 | 1 182 749.00 | | 1 308 555.00 |
EG Accrued income and payables due within one year | 523 331.00 | 593 973.00 | | 523 331.00 |
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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 | 880 370.00 | | 880 370.00 | 880 370.00 |
FJ Net sales | 880 370.00 | | 880 370.00 | 880 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FR Total operating income (I) | | | 884 048.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 569 713.00 | |
FZ Social Security Contributions | | | 263 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 846 017.00 | |
GG - OPERATING RESULT (I - II) | | | 38 030.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 776.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 776.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | 776.00 | | 1 914.00 |
HK Income tax | 4 243.00 | 665.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 053.00 | 827 931.00 | | 889 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 851.00 | 671 142.00 | | 853 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 202.00 | 156 789.00 | | 35 202.00 |
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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 | 388 255.00 | | | 388 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 255.00 | |
I4 DECREASES Grand Total | | | 388 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 255.00 | | | 388 255.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 210 330.00 | 210 330.00 | | 210 330.00 |
8D Social Security and Other Social Organizations | 95 138.00 | 95 138.00 | | 95 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 413 748.00 | | | 413 748.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 293 279.00 | 102 033.00 | 191 246.00 | 293 279.00 |
VK Loans repaid during the year | 122 130.00 | | | 122 130.00 |
VM Income taxes | 7 407.00 | | | 7 407.00 |
VP Miscellaneous | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 858.00 | | | 116 858.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 384.00 | 544 384.00 | | 544 384.00 |
VW VAT | 77 240.00 | 77 240.00 | | 77 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 578.00 | 523 331.00 | 191 246.00 | 714 578.00 |
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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 | 8.00 | 10.00 | | 8.00 |
