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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 | 323 429.00 | 203 369.00 | 120 060.00 | 323 429.00 |
BB Receivables related to investments | 40 222.00 | | 40 222.00 | 40 222.00 |
BH Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
BJ TOTAL (I) | 419 659.00 | 203 369.00 | 216 289.00 | 419 659.00 |
BX Customers and related accounts | 633 830.00 | | 633 830.00 | 633 830.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CF Cash and cash equivalents | 712 093.00 | | 712 093.00 | 712 093.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 1 381 008.00 | | 1 381 008.00 | 1 381 008.00 |
CO Grand total (0 to V) | 1 800 667.00 | 203 369.00 | 1 597 298.00 | 1 800 667.00 |
CP Shares due in less than one year | 40 222.00 | | | 40 222.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 811 273.00 | 701 062.00 | | 811 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 854.00 | 180 211.00 | | 165 854.00 |
DL TOTAL (I) | 984 677.00 | 888 823.00 | | 984 677.00 |
DU Loans and Debts from Credit Institutions (3) | 60 848.00 | 7 989.00 | | 60 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 163 823.00 | 252 229.00 | | 163 823.00 |
DY Tax and social security liabilities | 363 185.00 | 396 513.00 | | 363 185.00 |
EA Other liabilities | 19 764.00 | 9 922.00 | | 19 764.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 612 620.00 | 667 254.00 | | 612 620.00 |
EE Grand total (I to V) | 1 597 298.00 | 1 556 077.00 | | 1 597 298.00 |
EG Accrued income and payables due within one year | 612 620.00 | 662 401.00 | | 612 620.00 |
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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 | 2 531 889.00 | 19 815.00 | 2 551 705.00 | 2 531 889.00 |
FJ Net sales | 2 531 889.00 | 19 815.00 | 2 551 705.00 | 2 531 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 557 744.00 | |
FW Other purchases and external expenses | | | 1 233 746.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 608 307.00 | |
FZ Social Security Contributions | | | 306 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 024.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 201 893.00 | |
GG - OPERATING RESULT (I - II) | | | 355 851.00 | |
GI Supported loss or transferred profit (IV) | | | 56 283.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | | | 5 734.00 |
HD Total exceptional income (VII) | 5 734.00 | | | 5 734.00 |
HE Exceptional expenses on management operations | 4 842.00 | 1 004.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 1 004.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -1 004.00 | | 892.00 |
HJ Employee participation in company results | 75 528.00 | 59 073.00 | | 75 528.00 |
HK Income tax | 58 973.00 | 74 480.00 | | 58 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 514.00 | 2 253 448.00 | | 2 563 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 660.00 | 2 073 237.00 | | 2 397 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 854.00 | 180 211.00 | | 165 854.00 |
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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 | 357 122.00 | | 144 250.00 | 357 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 714.00 | 96 230.00 | |
I4 DECREASES Grand Total | | 81 714.00 | 419 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 035.00 | | 49 394.00 | 274 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 087.00 | | 94 856.00 | 83 087.00 |
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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 | 172 346.00 | 31 024.00 | | 172 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 346.00 | 31 024.00 | | 172 346.00 |
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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 | 163 823.00 | 163 823.00 | | 163 823.00 |
8C Staff and Related Accounts | 143 121.00 | 143 121.00 | | 143 121.00 |
8D Social Security and Other Social Organizations | 85 426.00 | 85 426.00 | | 85 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 40 222.00 | 40 222.00 | | 40 222.00 |
UT Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
UX Other trade receivables | 633 830.00 | 633 830.00 | | 633 830.00 |
VB VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VH Loans with a maturity of more than one year at origin | 60 848.00 | 60 848.00 | | 60 848.00 |
VJ Loans taken out during the year | 57 117.00 | | | 57 117.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VM Income taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 795.00 | 709 137.00 | 48 658.00 | 757 795.00 |
VW VAT | 127 432.00 | 127 432.00 | | 127 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 620.00 | 612 620.00 | | 612 620.00 |
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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 | 7.00 | | | 7.00 |
