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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 | 274 035.00 | 172 346.00 | 101 690.00 | 274 035.00 |
BB Receivables related to investments | 34 429.00 | | 34 429.00 | 34 429.00 |
BH Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
BJ TOTAL (I) | 357 122.00 | 172 346.00 | 184 777.00 | 357 122.00 |
BX Customers and related accounts | 1 010 644.00 | | 1 010 644.00 | 1 010 644.00 |
BZ Other receivables | 33 014.00 | | 33 014.00 | 33 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 996.00 | | 309 996.00 | 309 996.00 |
CH Prepaid expenses | 17 646.00 | | 17 646.00 | 17 646.00 |
CJ TOTAL (II) | 1 371 300.00 | | 1 371 300.00 | 1 371 300.00 |
CO Grand total (0 to V) | 1 728 423.00 | 172 346.00 | 1 556 077.00 | 1 728 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 701 062.00 | 690 193.00 | | 701 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 211.00 | 65 870.00 | | 180 211.00 |
DL TOTAL (I) | 888 823.00 | 763 612.00 | | 888 823.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 8 935.00 | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 500.00 | | 600.00 |
DX Trade payables and related accounts | 252 229.00 | 158 370.00 | | 252 229.00 |
DY Tax and social security liabilities | 396 513.00 | 264 666.00 | | 396 513.00 |
EA Other liabilities | 9 922.00 | 28 280.00 | | 9 922.00 |
EB Prepaid income (2) | | 23 088.00 | | |
EC TOTAL (IV) | 667 254.00 | 484 839.00 | | 667 254.00 |
EE Grand total (I to V) | 1 556 077.00 | 1 248 452.00 | | 1 556 077.00 |
EG Accrued income and payables due within one year | 662 401.00 | 484 314.00 | | 662 401.00 |
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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 | 2 225 477.00 | 22 908.00 | 2 248 385.00 | 2 225 477.00 |
FJ Net sales | 2 225 477.00 | 22 908.00 | 2 248 385.00 | 2 225 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 253 002.00 | |
FW Other purchases and external expenses | | | 1 105 280.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 529 160.00 | |
FZ Social Security Contributions | | | 257 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 1 938 423.00 | |
GG - OPERATING RESULT (I - II) | | | 314 579.00 | |
GO Net income from sales of marketable securities | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 424.00 | | |
HD Total exceptional income (VII) | | 19 424.00 | | |
HE Exceptional expenses on management operations | 1 004.00 | 23 511.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 23 511.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -4 086.00 | | -1 004.00 |
HJ Employee participation in company results | 59 073.00 | 26 105.00 | | 59 073.00 |
HK Income tax | 74 480.00 | 15 290.00 | | 74 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 448.00 | 1 912 578.00 | | 2 253 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 237.00 | 1 846 708.00 | | 2 073 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 211.00 | 65 870.00 | | 180 211.00 |
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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 | 330 689.00 | | 71 313.00 | 330 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 089.00 | 83 087.00 | |
I4 DECREASES Grand Total | | 44 880.00 | 357 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 790.00 | 274 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 462.00 | | 6 364.00 | 285 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 227.00 | | 64 949.00 | 45 227.00 |
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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 | 166 759.00 | 23 377.00 | 17 790.00 | 166 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 759.00 | 23 377.00 | 17 790.00 | 166 759.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 252 229.00 | 252 229.00 | | 252 229.00 |
8C Staff and Related Accounts | 114 299.00 | 114 299.00 | | 114 299.00 |
8D Social Security and Other Social Organizations | 54 155.00 | 54 155.00 | | 54 155.00 |
8E Income Taxes | 47 402.00 | 47 402.00 | | 47 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
UL Receivables related to investments | 34 429.00 | | | 34 429.00 |
UT Other financial assets | 48 658.00 | | | 48 658.00 |
UX Other trade receivables | 1 010 644.00 | | | 1 010 644.00 |
VB VAT | 28 468.00 | | | 28 468.00 |
VH Loans with a maturity of more than one year at origin | 7 989.00 | 3 136.00 | 4 853.00 | 7 989.00 |
VJ Loans taken out during the year | 7 895.00 | | | 7 895.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | | | 4 545.00 |
VS Prepaid expenses | 17 646.00 | | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 391.00 | 1 061 304.00 | 83 087.00 | 1 144 391.00 |
VW VAT | 172 089.00 | 172 089.00 | | 172 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 254.00 | 662 401.00 | 4 853.00 | 667 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
