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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 | 75 068.00 | 25 055.00 | 50 013.00 | 75 068.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 76 903.00 | 25 055.00 | 51 848.00 | 76 903.00 |
BX Customers and related accounts | 221 556.00 | | 221 556.00 | 221 556.00 |
BZ Other receivables | 33 072.00 | | 33 072.00 | 33 072.00 |
CF Cash and cash equivalents | 76 852.00 | | 76 852.00 | 76 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 480.00 | | 331 480.00 | 331 480.00 |
CO Grand total (0 to V) | 408 383.00 | 25 055.00 | 383 328.00 | 408 383.00 |
CP Shares due in less than one year | 1 834.00 | | | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 171 732.00 | 147 613.00 | | 171 732.00 |
DH Retained earnings | 9 170.00 | 9 170.00 | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 24 118.00 | | 49 279.00 |
DL TOTAL (I) | 240 080.00 | 190 802.00 | | 240 080.00 |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 44.00 | | 13 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 495.00 | | 1 555.00 |
DX Trade payables and related accounts | 44 843.00 | 38 055.00 | | 44 843.00 |
DY Tax and social security liabilities | 74 571.00 | 50 607.00 | | 74 571.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 143 247.00 | 89 201.00 | | 143 247.00 |
EE Grand total (I to V) | 383 328.00 | 280 003.00 | | 383 328.00 |
EG Accrued income and payables due within one year | 143 247.00 | 89 201.00 | | 143 247.00 |
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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 | 483 690.00 | 511 536.00 | 995 226.00 | 483 690.00 |
FJ Net sales | 483 690.00 | 511 536.00 | 995 226.00 | 483 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 041 522.00 | |
FU Purchases of raw materials and other supplies | | | 314 108.00 | |
FW Other purchases and external expenses | | | 311 675.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 278 018.00 | |
FZ Social Security Contributions | | | 49 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 353.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 987 829.00 | |
GG - OPERATING RESULT (I - II) | | | 53 693.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 293.00 | 30 091.00 | | 46 293.00 |
A2 TOTAL ASSETS | 17 089.00 | 23 118.00 | | 17 089.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 263.00 | 78.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 6 277.00 | | | 6 277.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 78.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -78.00 | | 4 960.00 |
HK Income tax | 9 247.00 | 5 694.00 | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 022.00 | 609 169.00 | | 1 054 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 744.00 | 585 051.00 | | 1 004 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | 24 118.00 | | 49 279.00 |
HQ References: Real Estate Leasing | 10 937.00 | 12 363.00 | | 10 937.00 |
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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 | 52 984.00 | | 36 943.00 | 52 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 76 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 75 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 149.00 | | 36 943.00 | 51 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 13 448.00 | 18 353.00 | 6 746.00 | 13 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448.00 | 18 353.00 | 6 746.00 | 13 448.00 |
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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 | 44 843.00 | 44 843.00 | | 44 843.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 31 832.00 | 31 832.00 | | 31 832.00 |
8E Income Taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 221 556.00 | 221 556.00 | | 221 556.00 |
VB VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 13 178.00 | 13 178.00 | | 13 178.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 17 661.00 | | | 17 661.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VP Miscellaneous | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 462.00 | 256 462.00 | | 256 462.00 |
VW VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 247.00 | 143 247.00 | | 143 247.00 |
