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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 22 776.00 | 20 207.00 | 2 569.00 | 22 776.00 |
BJ TOTAL (I) | 465 476.00 | 22 907.00 | 442 569.00 | 465 476.00 |
BT Goods | 17 401.00 | | 17 401.00 | 17 401.00 |
BX Customers and related accounts | 430 434.00 | 27 019.00 | 403 415.00 | 430 434.00 |
BZ Other receivables | 38 445.00 | | 38 445.00 | 38 445.00 |
CF Cash and cash equivalents | 386 363.00 | | 386 363.00 | 386 363.00 |
CH Prepaid expenses | 203 241.00 | | 203 241.00 | 203 241.00 |
CJ TOTAL (II) | 1 075 884.00 | 27 019.00 | 1 048 865.00 | 1 075 884.00 |
CO Grand total (0 to V) | 1 541 360.00 | 49 926.00 | 1 491 434.00 | 1 541 360.00 |
CR Shares due in more than one year | 44 962.00 | | | 44 962.00 |
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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 |
DH Retained earnings | 278 908.00 | 144 233.00 | | 278 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 858.00 | 134 675.00 | | 149 858.00 |
DL TOTAL (I) | 538 766.00 | 388 908.00 | | 538 766.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 630.00 | 322 079.00 | | 247 630.00 |
DX Trade payables and related accounts | 174 875.00 | 156 859.00 | | 174 875.00 |
DY Tax and social security liabilities | 140 303.00 | 176 811.00 | | 140 303.00 |
EA Other liabilities | | 18 000.00 | | |
EB Prepaid income (2) | 385 860.00 | 380 066.00 | | 385 860.00 |
EC TOTAL (IV) | 948 668.00 | 1 053 815.00 | | 948 668.00 |
EE Grand total (I to V) | 1 491 434.00 | 1 446 723.00 | | 1 491 434.00 |
EG Accrued income and payables due within one year | 776 430.00 | 806 383.00 | | 776 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 31.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 800.00 | | 123 800.00 | 123 800.00 |
FG Production sold - services | 1 396 274.00 | | 1 396 274.00 | 1 396 274.00 |
FJ Net sales | 1 520 073.00 | | 1 520 073.00 | 1 520 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 523 454.00 | |
FS Purchases of goods (including customs duties) | | | 62 297.00 | |
FT Inventory change (goods) | | | 21 758.00 | |
FU Purchases of raw materials and other supplies | | | 338 913.00 | |
FW Other purchases and external expenses | | | 281 258.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 423 064.00 | |
FZ Social Security Contributions | | | 162 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 314 589.00 | |
GG - OPERATING RESULT (I - II) | | | 208 865.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 2 400.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 497.00 | | |
HK Income tax | 55 898.00 | 55 914.00 | | 55 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 454.00 | 1 586 867.00 | | 1 523 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 596.00 | 1 452 191.00 | | 1 373 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 858.00 | 134 675.00 | | 149 858.00 |
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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 | 462 899.00 | | 2 578.00 | 462 899.00 |
I4 DECREASES Grand Total | | | 465 476.00 | |
IO DECREASES Total including other intangible assets | | | 442 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 700.00 | | | 442 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 199.00 | | 2 578.00 | 20 199.00 |
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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 | 14 266.00 | 8 641.00 | | 14 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 566.00 | 8 641.00 | | 11 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | | | -1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 19 899.00 | 7 120.00 | | 19 899.00 |
7B Total provisions for depreciation | 19 899.00 | 7 120.00 | | 19 899.00 |
7C Grand total | 23 899.00 | 7 120.00 | | 23 899.00 |
UE of which provisions and reversals: - Operating | | 7 120.00 | | |
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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 | 174 875.00 | 174 875.00 | | 174 875.00 |
8C Staff and Related Accounts | 40 997.00 | 40 997.00 | | 40 997.00 |
8D Social Security and Other Social Organizations | 63 691.00 | 63 691.00 | | 63 691.00 |
8L Deferred income | 385 860.00 | 385 860.00 | | 385 860.00 |
UX Other trade receivables | 385 472.00 | 385 472.00 | | 385 472.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 44 962.00 | | 44 962.00 | 44 962.00 |
VB VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 247 620.00 | 75 382.00 | 172 238.00 | 247 620.00 |
VK Loans repaid during the year | 74 371.00 | | | 74 371.00 |
VM Income taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 203 241.00 | 203 241.00 | | 203 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 120.00 | 627 158.00 | 44 962.00 | 672 120.00 |
VW VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 668.00 | 776 430.00 | 172 238.00 | 948 668.00 |
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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 | 10.00 | | | 10.00 |
