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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 | 3 528.00 | 3 451.00 | 77.00 | 3 528.00 |
AH Goodwill | 46 248.00 | | 46 248.00 | 46 248.00 |
AT Other tangible assets | 105 254.00 | 61 588.00 | 43 666.00 | 105 254.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 157 531.00 | 65 039.00 | 92 491.00 | 157 531.00 |
BX Customers and related accounts | 552 712.00 | | 552 712.00 | 552 712.00 |
BZ Other receivables | 179 315.00 | | 179 315.00 | 179 315.00 |
CF Cash and cash equivalents | 953 884.00 | | 953 884.00 | 953 884.00 |
CJ TOTAL (II) | 1 685 911.00 | | 1 685 911.00 | 1 685 911.00 |
CO Grand total (0 to V) | 1 843 442.00 | 65 040.00 | 1 778 402.00 | 1 843 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 246.00 | 1 246.00 | | 1 246.00 |
DH Retained earnings | 3 491.00 | 3 373.00 | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 060.00 | 624 118.00 | | 800 060.00 |
DL TOTAL (I) | 914 797.00 | 738 737.00 | | 914 797.00 |
DU Loans and Debts from Credit Institutions (3) | 25 759.00 | 41 831.00 | | 25 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 169 242.00 | 179 047.00 | | 169 242.00 |
DY Tax and social security liabilities | 134 682.00 | 188 139.00 | | 134 682.00 |
EA Other liabilities | 533 797.00 | 1 731 957.00 | | 533 797.00 |
EC TOTAL (IV) | 863 606.00 | 2 140 975.00 | | 863 606.00 |
EE Grand total (I to V) | 1 778 402.00 | 2 879 712.00 | | 1 778 402.00 |
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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 | | | 6 665 056.00 | |
FJ Net sales | | | 6 665 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 6 667 764.00 | |
FW Other purchases and external expenses | | | 4 902 945.00 | |
FX Taxes, duties, and similar payments | | | 56 043.00 | |
FY Salaries and Wages | | | 349 622.00 | |
FZ Social Security Contributions | | | 178 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 5 502 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 011.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HD Total exceptional income (VII) | | 3 624.00 | | |
HE Exceptional expenses on management operations | 1 532.00 | 1 868.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 1 868.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 1 755.00 | | -1 532.00 |
HK Income tax | 363 040.00 | 308 811.00 | | 363 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 764.00 | 6 070 933.00 | | 6 667 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 704.00 | 5 446 815.00 | | 5 867 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 060.00 | 624 118.00 | | 800 060.00 |
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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 | 158 912.00 | | | 158 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 157 531.00 | |
IO DECREASES Total including other intangible assets | | | 49 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 105 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 777.00 | | | 49 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 635.00 | | | 106 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 50 408.00 | 14 808.00 | 176.00 | 50 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 360.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 317.00 | 14 448.00 | 176.00 | 47 317.00 |
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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 | 169 242.00 | 169 242.00 | | 169 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 922.00 | 533 922.00 | | 533 922.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 552 712.00 | 552 712.00 | | 552 712.00 |
VH Loans with a maturity of more than one year at origin | 25 759.00 | | | 25 759.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VP Miscellaneous | 179 315.00 | 179 315.00 | | 179 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 682.00 | 134 682.00 | | 134 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 527.00 | 732 027.00 | 2 500.00 | 734 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 606.00 | 837 846.00 | | 863 606.00 |
