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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AT Other tangible assets | 21 759.00 | 15 007.00 | 6 752.00 | 21 759.00 |
BJ TOTAL (I) | 25 485.00 | 18 733.00 | 6 752.00 | 25 485.00 |
BX Customers and related accounts | 751 927.00 | | 751 927.00 | 751 927.00 |
BZ Other receivables | 114 647.00 | | 114 647.00 | 114 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 044.00 | | 96 044.00 | 96 044.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 967 090.00 | | 967 090.00 | 967 090.00 |
CO Grand total (0 to V) | 992 575.00 | 18 733.00 | 973 842.00 | 992 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 149.00 | 174 142.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 535.00 | 225 007.00 | | 168 535.00 |
DL TOTAL (I) | 223 684.00 | 454 149.00 | | 223 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 254.00 | | |
DX Trade payables and related accounts | 460 499.00 | 433 948.00 | | 460 499.00 |
DY Tax and social security liabilities | 268 799.00 | 279 793.00 | | 268 799.00 |
EA Other liabilities | 7 868.00 | 10 240.00 | | 7 868.00 |
EB Prepaid income (2) | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 750 159.00 | 730 235.00 | | 750 159.00 |
EE Grand total (I to V) | 973 842.00 | 1 184 383.00 | | 973 842.00 |
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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 | | | | |
FG Production sold - services | 1 985 281.00 | 300.00 | 1 985 581.00 | 1 985 281.00 |
FJ Net sales | 1 985 281.00 | 300.00 | 1 985 581.00 | 1 985 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 477.00 | |
FR Total operating income (I) | | | 2 001 058.00 | |
FW Other purchases and external expenses | | | 1 133 325.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 434 114.00 | |
FZ Social Security Contributions | | | 170 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 760 965.00 | |
GG - OPERATING RESULT (I - II) | | | 240 092.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 239.00 | 8 580.00 | | -1 239.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | -1 239.00 | 9 719.00 | | -1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -9 719.00 | | 1 239.00 |
HJ Employee participation in company results | | 14 751.00 | | |
HK Income tax | 72 878.00 | 105 719.00 | | 72 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 140.00 | 2 215 401.00 | | 2 001 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 605.00 | 1 990 394.00 | | 1 832 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 535.00 | 225 007.00 | | 168 535.00 |
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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 | 19 513.00 | | 5 972.00 | 19 513.00 |
I4 DECREASES Grand Total | | | 25 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 787.00 | | 5 972.00 | 15 787.00 |
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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 | 13 587.00 | 5 146.00 | | 13 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861.00 | 5 146.00 | | 9 861.00 |
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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 | 460 499.00 | 460 499.00 | | 460 499.00 |
8C Staff and Related Accounts | 47 419.00 | 47 419.00 | | 47 419.00 |
8D Social Security and Other Social Organizations | 72 388.00 | 72 388.00 | | 72 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 751 927.00 | 751 927.00 | | 751 927.00 |
VB VAT | 72 370.00 | 72 370.00 | | 72 370.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VP Miscellaneous | 24 352.00 | 24 352.00 | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 046.00 | 871 046.00 | | 871 046.00 |
VW VAT | 139 108.00 | 139 108.00 | | 139 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 159.00 | 750 159.00 | | 750 159.00 |
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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 | 11.00 | | | 11.00 |
