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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 | 4 933.00 | 73.00 | 4 859.00 | 4 933.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 428.00 | 141.00 | 569.00 |
AT Other tangible assets | 8 205.00 | 2 760.00 | 5 445.00 | 8 205.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 907.00 | 3 261.00 | 11 646.00 | 14 907.00 |
BX Customers and related accounts | 207 078.00 | | 207 078.00 | 207 078.00 |
BZ Other receivables | 23 621.00 | | 23 621.00 | 23 621.00 |
CF Cash and cash equivalents | 764 847.00 | | 764 847.00 | 764 847.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 998 018.00 | | 998 018.00 | 998 018.00 |
CO Grand total (0 to V) | 1 012 925.00 | 3 261.00 | 1 009 663.00 | 1 012 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 421 417.00 | 358 654.00 | | 421 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 171.00 | 112 763.00 | | 212 171.00 |
DL TOTAL (I) | 650 088.00 | 487 917.00 | | 650 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | | | 10 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 30.00 | | 34.00 |
DX Trade payables and related accounts | 86 965.00 | 103 652.00 | | 86 965.00 |
DY Tax and social security liabilities | 191 459.00 | 177 543.00 | | 191 459.00 |
DZ Fixed asset liabilities and related accounts | | 635.00 | | |
EA Other liabilities | 31 771.00 | 15 501.00 | | 31 771.00 |
EB Prepaid income (2) | 38 552.00 | 61 461.00 | | 38 552.00 |
EC TOTAL (IV) | 359 575.00 | 358 821.00 | | 359 575.00 |
EE Grand total (I to V) | 1 009 663.00 | 846 739.00 | | 1 009 663.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 016 051.00 | |
FJ Net sales | | | 1 016 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 016 374.00 | |
FU Purchases of raw materials and other supplies | | | 210 507.00 | |
FW Other purchases and external expenses | | | 233 068.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 212 477.00 | |
FZ Social Security Contributions | | | 60 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 730 204.00 | |
GG - OPERATING RESULT (I - II) | | | 286 170.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 36.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 145.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -145.00 | | -405.00 |
HK Income tax | 74 321.00 | 39 926.00 | | 74 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 161.00 | 836 014.00 | | 1 017 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 990.00 | 723 251.00 | | 804 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 171.00 | 112 763.00 | | 212 171.00 |
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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 | 3 479.00 | | 10 228.00 | 3 479.00 |
I4 DECREASES Grand Total | | | 13 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479.00 | | 5 295.00 | 3 479.00 |
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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 | 1 480.00 | 1 781.00 | | 1 480.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 1 708.00 | | 1 480.00 |
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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 | 86 965.00 | 86 965.00 | | 86 965.00 |
8C Staff and Related Accounts | 80 540.00 | 80 540.00 | | 80 540.00 |
8D Social Security and Other Social Organizations | 40 813.00 | 40 813.00 | | 40 813.00 |
8E Income Taxes | 29 272.00 | 29 272.00 | | 29 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 771.00 | 31 771.00 | | 31 771.00 |
8L Deferred income | 38 552.00 | 38 552.00 | | 38 552.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 207 078.00 | 207 078.00 | | 207 078.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VH Loans with a maturity of more than one year at origin | 10 794.00 | 4 150.00 | 6 644.00 | 10 794.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 371.00 | 233 171.00 | 1 200.00 | 234 371.00 |
VW VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 575.00 | 352 931.00 | 6 644.00 | 359 575.00 |
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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 | 5.00 | | | 5.00 |
