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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 | 17 128.00 | 12 199.00 | 4 929.00 | 17 128.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 528.00 | 12 199.00 | 7 329.00 | 19 528.00 |
BX Customers and related accounts | 68 864.00 | | 68 864.00 | 68 864.00 |
BZ Other receivables | 159 403.00 | | 159 403.00 | 159 403.00 |
CF Cash and cash equivalents | 151 686.00 | | 151 686.00 | 151 686.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 380 760.00 | | 380 760.00 | 380 760.00 |
CO Grand total (0 to V) | 400 289.00 | 12 199.00 | 388 090.00 | 400 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 216.00 | 216.00 | | 216.00 |
DE Statutory or contractual reserves | 4 101.00 | 4 101.00 | | 4 101.00 |
DH Retained earnings | -229 170.00 | -402 476.00 | | -229 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 481.00 | 173 306.00 | | 258 481.00 |
DK Regulated provisions | 88.00 | 39.00 | | 88.00 |
DL TOTAL (I) | 38 716.00 | -219 814.00 | | 38 716.00 |
DX Trade payables and related accounts | 109 818.00 | 95 936.00 | | 109 818.00 |
DY Tax and social security liabilities | 89 556.00 | 94 096.00 | | 89 556.00 |
EA Other liabilities | 150 000.00 | 385 000.00 | | 150 000.00 |
EC TOTAL (IV) | 349 374.00 | 575 032.00 | | 349 374.00 |
EE Grand total (I to V) | 388 090.00 | 355 218.00 | | 388 090.00 |
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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 | 622 400.00 | | 622 400.00 | 622 400.00 |
FJ Net sales | 622 400.00 | | 622 400.00 | 622 400.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 609.00 | |
FW Other purchases and external expenses | | | 124 912.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 215 524.00 | |
FZ Social Security Contributions | | | 89 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 007.00 | |
GG - OPERATING RESULT (I - II) | | | 188 603.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | 18.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 18.00 | | 18.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 252.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -234.00 | | -49.00 |
HJ Employee participation in company results | 7 257.00 | | | 7 257.00 |
HK Income tax | -80 153.00 | -59 348.00 | | -80 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 627.00 | 671 911.00 | | 624 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 146.00 | 498 605.00 | | 366 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 481.00 | 173 306.00 | | 258 481.00 |
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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 | 17 985.00 | | 1 544.00 | 17 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 19 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585.00 | | 1 544.00 | 15 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 295.00 | 1 904.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295.00 | 1 904.00 | | 10 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39.00 | 66.00 | 18.00 | 39.00 |
7C Grand total | 39.00 | 66.00 | 18.00 | 39.00 |
UJ - Exceptional | | 66.00 | 18.00 | |
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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 | 109 818.00 | 109 818.00 | | 109 818.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 38 264.00 | 38 264.00 | | 38 264.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 68 864.00 | 68 864.00 | | 68 864.00 |
VB VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 139 904.00 | 139.00 | | 139 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 474.00 | 231 474.00 | | 231 474.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 374.00 | 349 374.00 | | 349 374.00 |
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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 | 6.00 | 4.00 | | 6.00 |
