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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 | 1 299 301.00 | 256 263.00 | 1 043 038.00 | 1 299 301.00 |
BH Other financial assets | 99 564.00 | | 99 564.00 | 99 564.00 |
BJ TOTAL (I) | 1 398 866.00 | 256 263.00 | 1 142 603.00 | 1 398 866.00 |
BZ Other receivables | 2 850 858.00 | | 2 850 858.00 | 2 850 858.00 |
CF Cash and cash equivalents | 1 129 052.00 | | 1 129 052.00 | 1 129 052.00 |
CH Prepaid expenses | 114 749.00 | | 114 749.00 | 114 749.00 |
CJ TOTAL (II) | 4 094 659.00 | | 4 094 659.00 | 4 094 659.00 |
CO Grand total (0 to V) | 5 493 525.00 | 256 263.00 | 5 237 262.00 | 5 493 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 302 896.00 | 1 897 386.00 | | 2 302 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 290.00 | 405 510.00 | | 946 290.00 |
DL TOTAL (I) | 3 289 886.00 | 2 343 596.00 | | 3 289 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 142.00 | | | 54 142.00 |
DX Trade payables and related accounts | 141 291.00 | 42 777.00 | | 141 291.00 |
DY Tax and social security liabilities | 1 751 943.00 | 1 270 905.00 | | 1 751 943.00 |
EC TOTAL (IV) | 1 947 376.00 | 1 313 681.00 | | 1 947 376.00 |
EE Grand total (I to V) | 5 237 262.00 | 3 657 277.00 | | 5 237 262.00 |
EG Accrued income and payables due within one year | 1 893 234.00 | 1 313 681.00 | | 1 893 234.00 |
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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 | | 12 871 422.00 | 12 871 422.00 | |
FJ Net sales | | 12 871 422.00 | 12 871 422.00 | |
FQ Other income | | | 234 287.00 | |
FR Total operating income (I) | | | 13 105 709.00 | |
FW Other purchases and external expenses | | | 3 769 772.00 | |
FX Taxes, duties, and similar payments | | | 149 186.00 | |
FY Salaries and Wages | | | 4 109 190.00 | |
FZ Social Security Contributions | | | 3 633 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 514.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 11 725 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 161.00 | 19 906.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 19 906.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -19 906.00 | | -1 161.00 |
HK Income tax | 433 077.00 | 202 750.00 | | 433 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 105 709.00 | 6 565 115.00 | | 13 105 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 159 419.00 | 6 159 606.00 | | 12 159 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 290.00 | 405 510.00 | | 946 290.00 |
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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 | 1 394 392.00 | | 4 474.00 | 1 394 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 564.00 | |
I4 DECREASES Grand Total | | | 1 398 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 335.00 | | 2 967.00 | 1 296 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 058.00 | | 1 507.00 | 98 058.00 |
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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 | 193 749.00 | 62 514.00 | | 193 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 749.00 | 62 514.00 | | 193 749.00 |
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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 | 54 142.00 | | | 54 142.00 |
8B Suppliers and Related Accounts | 141 291.00 | 141 291.00 | | 141 291.00 |
UT Other financial assets | 99 564.00 | | | 99 564.00 |
VK Loans repaid during the year | -64 142.00 | | | -64 142.00 |
VP Miscellaneous | 2 850 858.00 | | | 2 850 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 943.00 | 1 751 943.00 | | 1 751 943.00 |
VS Prepaid expenses | 114 749.00 | | | 114 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 171.00 | 2 965 607.00 | 99 564.00 | 3 065 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 376.00 | 1 893 234.00 | | 1 947 376.00 |
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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 | 3.00 | | | 3.00 |
