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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 | 3 414.00 | 1 364.00 | 2 050.00 | 3 414.00 |
AT Other tangible assets | 71 404.00 | 32 701.00 | 38 703.00 | 71 404.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 120 518.00 | 34 065.00 | 86 453.00 | 120 518.00 |
BX Customers and related accounts | 1 009 559.00 | | 1 009 559.00 | 1 009 559.00 |
BZ Other receivables | 301 189.00 | | 301 189.00 | 301 189.00 |
CF Cash and cash equivalents | 538 500.00 | | 538 500.00 | 538 500.00 |
CH Prepaid expenses | 119 634.00 | | 119 634.00 | 119 634.00 |
CJ TOTAL (II) | 1 968 882.00 | | 1 968 882.00 | 1 968 882.00 |
CO Grand total (0 to V) | 2 089 399.00 | 34 065.00 | 2 055 335.00 | 2 089 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 440.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 11 194.00 | | |
DH Retained earnings | | 105 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 860.00 | 53 411.00 | | 209 860.00 |
DL TOTAL (I) | 411 860.00 | 199 922.00 | | 411 860.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 891.00 | 10 697.00 | | 49 891.00 |
DX Trade payables and related accounts | 322 722.00 | 215 186.00 | | 322 722.00 |
DY Tax and social security liabilities | 1 169 540.00 | 596 770.00 | | 1 169 540.00 |
EA Other liabilities | 23 551.00 | 81 280.00 | | 23 551.00 |
EB Prepaid income (2) | 77 770.00 | | | 77 770.00 |
EC TOTAL (IV) | 1 643 474.00 | 903 934.00 | | 1 643 474.00 |
EE Grand total (I to V) | 2 055 335.00 | 1 133 856.00 | | 2 055 335.00 |
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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 | 3 676 532.00 | | 3 876 532.00 | 3 676 532.00 |
FJ Net sales | 3 676 532.00 | | 3 876 532.00 | 3 676 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 680 840.00 | |
FW Other purchases and external expenses | | | 1 265 336.00 | |
FX Taxes, duties, and similar payments | | | 29 395.00 | |
FY Salaries and Wages | | | 1 508 018.00 | |
FZ Social Security Contributions | | | 583 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 396 064.00 | |
GG - OPERATING RESULT (I - II) | | | 284 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 28 485.00 | 81 989.00 | | 28 485.00 |
HH Total exceptional expenses (VIII) | 28 465.00 | 81 989.00 | | 28 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -81 969.00 | | 1 515.00 |
HK Income tax | 76 431.00 | 13 888.00 | | 76 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 840.00 | 2 038 695.00 | | 3 710 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 980.00 | 1 985 284.00 | | 3 500 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 860.00 | 53 411.00 | | 209 860.00 |
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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 | 87 437.00 | | 72 648.00 | 87 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 568.00 | 45 700.00 | |
I4 DECREASES Grand Total | | 39 568.00 | 120 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | 625.00 | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 081.00 | | 26 323.00 | 45 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 568.00 | | 45 700.00 | 39 568.00 |
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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 | 24 430.00 | 9 634.00 | | 24 430.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 1 019.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 8 615.00 | | 24 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 49 891.00 | | | 49 891.00 |
8B Suppliers and Related Accounts | 322 722.00 | 322 722.00 | | 322 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
8L Deferred income | 77 770.00 | 77 770.00 | | 77 770.00 |
UX Other trade receivables | 1 009 559.00 | 1 009 559.00 | | 1 009 559.00 |
VP Miscellaneous | 301 189.00 | 301 189.00 | | 301 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169 540.00 | 1 169 540.00 | | 1 169 540.00 |
VS Prepaid expenses | 119 634.00 | 119 634.00 | | 119 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 382.00 | 1 430 382.00 | | 1 430 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 474.00 | 1 593 583.00 | | 1 643 474.00 |
