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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AT Other tangible assets | 54 534.00 | 39 863.00 | 14 672.00 | 54 534.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 63 291.00 | 48 306.00 | 14 985.00 | 63 291.00 |
BX Customers and related accounts | 123 620.00 | 15 267.00 | 108 353.00 | 123 620.00 |
BZ Other receivables | 366 846.00 | | 366 846.00 | 366 846.00 |
CF Cash and cash equivalents | 34 493.00 | | 34 493.00 | 34 493.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 537 137.00 | 15 267.00 | 521 870.00 | 537 137.00 |
CO Grand total (0 to V) | 600 428.00 | 63 572.00 | 536 856.00 | 600 428.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 298.00 | 11 120.00 | | 14 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 831.00 | 113 178.00 | | 169 831.00 |
DL TOTAL (I) | 196 513.00 | 136 682.00 | | 196 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 741.00 | 57 807.00 | | 187 741.00 |
DX Trade payables and related accounts | 84 249.00 | 154 216.00 | | 84 249.00 |
DY Tax and social security liabilities | 64 274.00 | 27 669.00 | | 64 274.00 |
EA Other liabilities | 4 079.00 | 7 925.00 | | 4 079.00 |
EC TOTAL (IV) | 340 342.00 | 247 617.00 | | 340 342.00 |
EE Grand total (I to V) | 536 856.00 | 384 299.00 | | 536 856.00 |
EG Accrued income and payables due within one year | 340 342.00 | 247 617.00 | | 340 342.00 |
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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 | 1 031 482.00 | | 1 031 482.00 | 1 031 482.00 |
FJ Net sales | 1 031 482.00 | | 1 031 482.00 | 1 031 482.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 032 232.00 | |
FW Other purchases and external expenses | | | 574 144.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 147 306.00 | |
FZ Social Security Contributions | | | 46 162.00 | |
GB Operating Expenses - Provisions | | | 8 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 267.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 797 697.00 | |
GG - OPERATING RESULT (I - II) | | | 234 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 309.00 | 146.00 | | 5 309.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 146.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 309.00 | -146.00 | | -5 309.00 |
HK Income tax | 59 394.00 | 40 273.00 | | 59 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 232.00 | 1 034 107.00 | | 1 032 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 401.00 | 920 929.00 | | 862 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 831.00 | 113 178.00 | | 169 831.00 |
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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 | 54 860.00 | | 8 430.00 | 54 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 63 291.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 104.00 | | 8 430.00 | 46 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 39 444.00 | 8 862.00 | | 39 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 001.00 | 8 862.00 | | 31 001.00 |
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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 | 84 249.00 | 84 249.00 | | 84 249.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
8E Income Taxes | 17 073.00 | 17 073.00 | | 17 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 105 300.00 | 105 300.00 | | 105 300.00 |
VA Doubtful or disputed receivables | 18 320.00 | 18 320.00 | | 18 320.00 |
VB VAT | 53 192.00 | 53 192.00 | | 53 192.00 |
VC Group and associates | 313 491.00 | 313 491.00 | | 313 491.00 |
VI Group and Associates | 187 741.00 | 187 741.00 | | 187 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 958.00 | 502 958.00 | | 502 958.00 |
VW VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 342.00 | 340 342.00 | | 340 342.00 |
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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 | 3.00 | | | 3.00 |
