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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 | 756.00 | 17.00 | 739.00 | 756.00 |
BJ TOTAL (I) | 1 566 494.00 | 6 457.00 | 1 560 037.00 | 1 566 494.00 |
BX Customers and related accounts | 254 386.00 | | 254 386.00 | 254 386.00 |
BZ Other receivables | 1 381 787.00 | | 1 381 787.00 | 1 381 787.00 |
CF Cash and cash equivalents | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 1 657 353.00 | | 1 657 353.00 | 1 657 353.00 |
CO Grand total (0 to V) | 3 223 847.00 | 6 457.00 | 3 217 390.00 | 3 223 847.00 |
CU Other investments | 1 565 738.00 | 6 440.00 | 1 559 298.00 | 1 565 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DB Share, merger, contribution premiums, etc. | 779 520.00 | 779 520.00 | | 779 520.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DE Statutory or contractual reserves | 1 545 848.00 | 1 444 237.00 | | 1 545 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 949.00 | 301 643.00 | | 201 949.00 |
DL TOTAL (I) | 2 594 307.00 | 2 592 390.00 | | 2 594 307.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 220.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 117 936.00 | | 19 393.00 |
DX Trade payables and related accounts | 9 575.00 | 8 819.00 | | 9 575.00 |
DY Tax and social security liabilities | 494 867.00 | 485 970.00 | | 494 867.00 |
EA Other liabilities | 99 014.00 | 191 976.00 | | 99 014.00 |
EC TOTAL (IV) | 623 084.00 | 804 921.00 | | 623 084.00 |
EE Grand total (I to V) | 3 217 390.00 | 3 397 311.00 | | 3 217 390.00 |
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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 | 1 711 988.00 | | 1 711 988.00 | 1 711 988.00 |
FJ Net sales | 1 711 988.00 | | 1 711 988.00 | 1 711 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 616.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 736 679.00 | |
FW Other purchases and external expenses | | | 44 151.00 | |
FX Taxes, duties, and similar payments | | | 48 873.00 | |
FY Salaries and Wages | | | 1 024 133.00 | |
FZ Social Security Contributions | | | 509 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 626 438.00 | |
GG - OPERATING RESULT (I - II) | | | 110 241.00 | |
GK Income from other securities and fixed asset receivables | | | 150 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 353.00 | | |
HD Total exceptional income (VII) | | 2 353.00 | | |
HE Exceptional expenses on management operations | 5 846.00 | 10 723.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 10 723.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | -8 370.00 | | -5 846.00 |
HJ Employee participation in company results | 10 739.00 | 13 876.00 | | 10 739.00 |
HK Income tax | 41 319.00 | 55 336.00 | | 41 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 662.00 | 1 964 422.00 | | 1 887 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 714.00 | 1 662 779.00 | | 1 685 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 949.00 | 301 643.00 | | 201 949.00 |
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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 | 1 565 738.00 | | 756.00 | 1 565 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 738.00 | |
I4 DECREASES Grand Total | | | 1 566 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 738.00 | | | 1 565 738.00 |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8C Staff and Related Accounts | 249 660.00 | 249 660.00 | | 249 660.00 |
8D Social Security and Other Social Organizations | 174 499.00 | 174 499.00 | | 174 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 014.00 | 99 014.00 | | 99 014.00 |
UX Other trade receivables | 254 386.00 | 254 386.00 | | 254 386.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 19 393.00 | 19 393.00 | | 19 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 311.00 | 28 311.00 | | 28 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 941.00 | 1 369 941.00 | | 1 369 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 172.00 | 1 636 172.00 | | 1 636 172.00 |
VW VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 084.00 | 623 084.00 | | 623 084.00 |
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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 | 8.00 | | | 8.00 |
