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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AT Other tangible assets | 9 179.00 | 2 951.00 | 6 228.00 | 9 179.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 11 695.00 | 2 951.00 | 8 745.00 | 11 695.00 |
BX Customers and related accounts | 1 438 418.00 | | 1 438 418.00 | 1 438 418.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 481 113.00 | | 481 113.00 | 481 113.00 |
CH Prepaid expenses | 1 613 802.00 | | 1 613 802.00 | 1 613 802.00 |
CJ TOTAL (II) | 3 534 558.00 | | 3 534 558.00 | 3 534 558.00 |
CO Grand total (0 to V) | 3 546 253.00 | 2 951.00 | 3 543 302.00 | 3 546 253.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 222 989.00 | 172 066.00 | | 222 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | 50 922.00 | | 38 977.00 |
DL TOTAL (I) | 302 666.00 | 263 689.00 | | 302 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 742.00 | 1 048 728.00 | | 705 742.00 |
DX Trade payables and related accounts | 8 540.00 | 6 904.00 | | 8 540.00 |
DY Tax and social security liabilities | 522 807.00 | 552 368.00 | | 522 807.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EB Prepaid income (2) | 2 001 334.00 | 2 123 239.00 | | 2 001 334.00 |
EC TOTAL (IV) | 3 240 636.00 | 3 731 238.00 | | 3 240 636.00 |
ED (V) | | 358.00 | | |
EE Grand total (I to V) | 3 543 302.00 | 3 995 284.00 | | 3 543 302.00 |
EG Accrued income and payables due within one year | 3 240 636.00 | 3 731 238.00 | | 3 240 636.00 |
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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 | 1 675 834.00 | 639 379.00 | 2 315 213.00 | 1 675 834.00 |
FG Production sold - services | 576 083.00 | | 576 083.00 | 576 083.00 |
FJ Net sales | 2 251 917.00 | 639 379.00 | 2 891 296.00 | 2 251 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 226.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 913 881.00 | |
FW Other purchases and external expenses | | | 2 094 871.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 513 896.00 | |
FZ Social Security Contributions | | | 239 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 858 604.00 | |
GG - OPERATING RESULT (I - II) | | | 55 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 215.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -215.00 | | -351.00 |
HK Income tax | 15 155.00 | 12 161.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 881.00 | 2 705 244.00 | | 2 913 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 904.00 | 2 654 322.00 | | 2 874 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 977.00 | 50 922.00 | | 38 977.00 |
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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 | 13 928.00 | | 6 217.00 | 13 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 11 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 9 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 411.00 | | 6 217.00 | 11 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 8 614.00 | 2 786.00 | 8 450.00 | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 2 786.00 | 8 450.00 | 8 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
7B Total provisions for depreciation | 22 226.00 | | 22 226.00 | 22 226.00 |
7C Grand total | 22 226.00 | | 22 226.00 | 22 226.00 |
UE of which provisions and reversals: - Operating | | | 22 226.00 | |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 135 904.00 | 135 904.00 | | 135 904.00 |
8D Social Security and Other Social Organizations | 93 931.00 | 93 931.00 | | 93 931.00 |
8E Income Taxes | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
8L Deferred income | 2 001 334.00 | 2 001 334.00 | | 2 001 334.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 1 438 418.00 | 1 438 418.00 | | 1 438 418.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 705 742.00 | 705 742.00 | | 705 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 1 613 802.00 | 1 613 802.00 | | 1 613 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 764.00 | 3 053 445.00 | 319.00 | 3 053 764.00 |
VW VAT | 268 033.00 | 268 033.00 | | 268 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 636.00 | 3 240 636.00 | | 3 240 636.00 |
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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 |
