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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 | 7 164.00 | 5 234.00 | 1 930.00 | 7 164.00 |
AJ Other Intangible Assets | 10 250.00 | 7 250.00 | 3 000.00 | 10 250.00 |
AT Other tangible assets | 50 046.00 | 23 545.00 | 26 501.00 | 50 046.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 73 360.00 | 36 030.00 | 37 331.00 | 73 360.00 |
BX Customers and related accounts | 395 272.00 | 22 300.00 | 372 972.00 | 395 272.00 |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 56 038.00 | | 56 038.00 | 56 038.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 474 289.00 | 22 300.00 | 451 989.00 | 474 289.00 |
CO Grand total (0 to V) | 547 650.00 | 58 330.00 | 489 320.00 | 547 650.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 256.00 | 75 785.00 | | 19 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 590.00 | 93 471.00 | | 98 590.00 |
DL TOTAL (I) | 172 846.00 | 224 256.00 | | 172 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 205.00 | 15 255.00 | | 101 205.00 |
DX Trade payables and related accounts | 105 376.00 | 25 406.00 | | 105 376.00 |
DY Tax and social security liabilities | 109 892.00 | 105 866.00 | | 109 892.00 |
EC TOTAL (IV) | 316 474.00 | 146 527.00 | | 316 474.00 |
EE Grand total (I to V) | 489 320.00 | 370 783.00 | | 489 320.00 |
EG Accrued income and payables due within one year | 316 474.00 | 146 527.00 | | 316 474.00 |
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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 | 1 443 723.00 | | 1 443 723.00 | 1 443 723.00 |
FJ Net sales | 1 443 723.00 | | 1 443 723.00 | 1 443 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 1 444 595.00 | |
FW Other purchases and external expenses | | | 740 100.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 397 842.00 | |
FZ Social Security Contributions | | | 148 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 1 317 505.00 | |
GG - OPERATING RESULT (I - II) | | | 127 090.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 27 878.00 | 28 069.00 | | 27 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 598.00 | 1 131 320.00 | | 1 444 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 007.00 | 1 037 849.00 | | 1 346 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 590.00 | 93 471.00 | | 98 590.00 |
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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 | 49 163.00 | | 38 197.00 | 49 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 73 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 50 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 916.00 | | 498.00 | 16 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 347.00 | | 37 699.00 | 26 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 31 684.00 | 4 346.00 | | 31 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 2 247.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 446.00 | 2 099.00 | | 21 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 14 300.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 14 300.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 14 300.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | | |
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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 | 105 376.00 | 105 376.00 | | 105 376.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 368 512.00 | 368 512.00 | | 368 512.00 |
VA Doubtful or disputed receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VI Group and Associates | 101 205.00 | 101 205.00 | | 101 205.00 |
VM Income taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 151.00 | 424 151.00 | | 424 151.00 |
VW VAT | 60 797.00 | 60 797.00 | | 60 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 474.00 | 316 474.00 | | 316 474.00 |
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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 | 9.00 | | | 9.00 |
