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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 | 53 926.00 | 33 691.00 | 20 235.00 | 53 926.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 172 886.00 | 33 691.00 | 139 196.00 | 172 886.00 |
BX Customers and related accounts | 1 140 691.00 | | 1 140 691.00 | 1 140 691.00 |
BZ Other receivables | 671 584.00 | | 671 584.00 | 671 584.00 |
CF Cash and cash equivalents | 436 865.00 | | 436 865.00 | 436 865.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 2 257 264.00 | | 2 257 264.00 | 2 257 264.00 |
CO Grand total (0 to V) | 2 430 150.00 | 33 691.00 | 2 396 459.00 | 2 430 150.00 |
CU Other investments | 98 928.00 | | 98 928.00 | 98 928.00 |
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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 |
DG Other reserves | 2 168.00 | 162 346.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 795.00 | 139 821.00 | | 1 037 795.00 |
DL TOTAL (I) | 1 149 963.00 | 412 168.00 | | 1 149 963.00 |
DP Provisions for Risks | | 1 060 193.00 | | |
DR TOTAL (IV) | | 1 060 193.00 | | |
DX Trade payables and related accounts | 291 652.00 | 158 839.00 | | 291 652.00 |
DY Tax and social security liabilities | 754 650.00 | 949 990.00 | | 754 650.00 |
EA Other liabilities | 200 194.00 | 101 485.00 | | 200 194.00 |
EC TOTAL (IV) | 1 246 496.00 | 1 210 316.00 | | 1 246 496.00 |
EE Grand total (I to V) | 2 396 459.00 | 2 682 677.00 | | 2 396 459.00 |
EG Accrued income and payables due within one year | | 1 210 316.00 | | |
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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 | 4 851 338.00 | | 4 851 338.00 | 4 851 338.00 |
FJ Net sales | 4 851 338.00 | | 4 851 338.00 | 4 851 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 754.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 912 323.00 | |
FW Other purchases and external expenses | | | 1 749 364.00 | |
FX Taxes, duties, and similar payments | | | 115 219.00 | |
FY Salaries and Wages | | | 2 427 165.00 | |
FZ Social Security Contributions | | | 754 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 5 058 780.00 | |
GG - OPERATING RESULT (I - II) | | | -146 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 181 736.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90 709.00 | | |
HA Exceptional income from management transactions | 4 026.00 | 26 658.00 | | 4 026.00 |
HC Reversals of provisions and transfers of expenses | 1 060 193.00 | | | 1 060 193.00 |
HD Total exceptional income (VII) | 1 064 219.00 | 26 658.00 | | 1 064 219.00 |
HE Exceptional expenses on management operations | 539.00 | 5 009.00 | | 539.00 |
HG Exceptional depreciation and provisions | | 38 898.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 43 907.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 680.00 | -17 249.00 | | 1 063 680.00 |
HK Income tax | 61 103.00 | -1 290.00 | | 61 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 278.00 | 5 702 981.00 | | 6 158 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 483.00 | 5 563 159.00 | | 5 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 795.00 | 139 821.00 | | 1 037 795.00 |
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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 | 158 884.00 | | 14 002.00 | 158 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 960.00 | |
I4 DECREASES Grand Total | | | 172 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | | 53 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 958.00 | | 14 002.00 | 104 958.00 |
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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 | 26 876.00 | 6 815.00 | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 6 815.00 | | 26 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 060 193.00 | 1 060 193.00 | | 1 060 193.00 |
7C Grand total | 1 060 193.00 | 1 060 193.00 | | 1 060 193.00 |
UJ - Exceptional | | 1 060 193.00 | | |
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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 | 291 652.00 | 291 652.00 | | 291 652.00 |
8C Staff and Related Accounts | 158 489.00 | 158 489.00 | | 158 489.00 |
8D Social Security and Other Social Organizations | 196 839.00 | 196 839.00 | | 196 839.00 |
8E Income Taxes | 61 103.00 | 61 103.00 | | 61 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 132.00 | 200 132.00 | | 200 132.00 |
UT Other financial assets | 20 032.00 | 20 032.00 | | 20 032.00 |
UX Other trade receivables | 1 140 691.00 | 1 140 691.00 | | 1 140 691.00 |
UY Staff and related accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
VB VAT | 60 526.00 | 60 526.00 | | 60 526.00 |
VC Group and associates | 401 736.00 | 401 736.00 | | 401 736.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 135 830.00 | 135 830.00 | | 135 830.00 |
VP Miscellaneous | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 575.00 | 96 575.00 | | 96 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 769.00 | 46 769.00 | | 46 769.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 431.00 | 1 840 431.00 | | 1 840 431.00 |
VW VAT | 241 644.00 | 241 644.00 | | 241 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 496.00 | 1 246 496.00 | | 1 246 496.00 |
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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 | 77.00 | | | 77.00 |
