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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 135 456.00 | | 135 456.00 | 135 456.00 |
BX Customers and related accounts | 337 049.00 | | 337 049.00 | 337 049.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 112 356.00 | | 112 356.00 | 112 356.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 461 520.00 | | 461 520.00 | 461 520.00 |
CO Grand total (0 to V) | 596 976.00 | | 596 976.00 | 596 976.00 |
CR Shares due in more than one year | 10 493.00 | | | 10 493.00 |
CU Other investments | 1 456.00 | | 1 456.00 | 1 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 976.00 | 190 976.00 | | 190 976.00 |
DH Retained earnings | 5 829.00 | 22 011.00 | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 865.00 | 83 819.00 | | 66 865.00 |
DL TOTAL (I) | 483 670.00 | 516 805.00 | | 483 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 70 237.00 | | 4 859.00 |
DX Trade payables and related accounts | 36 623.00 | | | 36 623.00 |
DY Tax and social security liabilities | 71 824.00 | 78 835.00 | | 71 824.00 |
EC TOTAL (IV) | 113 306.00 | 149 110.00 | | 113 306.00 |
EE Grand total (I to V) | 596 976.00 | 665 915.00 | | 596 976.00 |
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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 | | | 725 832.00 | |
FJ Net sales | | | 725 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 838.00 | |
FW Other purchases and external expenses | | | 410 411.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 167 805.00 | |
FZ Social Security Contributions | | | 72 933.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 657 591.00 | |
GG - OPERATING RESULT (I - II) | | | 68 247.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 8 234.00 | 14 838.00 | | 8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 905.00 | 701 135.00 | | 732 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 039.00 | 617 316.00 | | 666 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 865.00 | 83 819.00 | | 66 865.00 |
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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 | 135 450.00 | | 6.00 | 135 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 135 456.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 6.00 | 1 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
8B Suppliers and Related Accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
UX Other trade receivables | 337 049.00 | 326 556.00 | 10 493.00 | 337 049.00 |
VP Miscellaneous | 10 901.00 | 10 901.00 | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 824.00 | 71 824.00 | | 71 824.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 164.00 | 338 671.00 | 10 493.00 | 349 164.00 |
