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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 | 801 824.00 | 781 955.00 | 19 869.00 | 801 824.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 809 486.00 | 781 955.00 | 27 530.00 | 809 486.00 |
BX Customers and related accounts | 585 902.00 | | 585 902.00 | 585 902.00 |
BZ Other receivables | 122 538.00 | | 122 538.00 | 122 538.00 |
CF Cash and cash equivalents | 457 440.00 | | 457 440.00 | 457 440.00 |
CJ TOTAL (II) | 1 165 879.00 | | 1 165 879.00 | 1 165 879.00 |
CO Grand total (0 to V) | 1 975 365.00 | 781 955.00 | 1 193 410.00 | 1 975 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DH Retained earnings | | 274 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 855.00 | 194 440.00 | | 206 855.00 |
DL TOTAL (I) | 252 395.00 | 514 537.00 | | 252 395.00 |
DQ Provisions for Expenses | 10 068.00 | 161 189.00 | | 10 068.00 |
DR TOTAL (IV) | 10 068.00 | 161 189.00 | | 10 068.00 |
DX Trade payables and related accounts | 187 584.00 | 153 042.00 | | 187 584.00 |
DY Tax and social security liabilities | 544 607.00 | 349 805.00 | | 544 607.00 |
EA Other liabilities | 198 756.00 | 216 738.00 | | 198 756.00 |
EC TOTAL (IV) | 930 947.00 | 719 585.00 | | 930 947.00 |
EE Grand total (I to V) | 1 193 410.00 | 1 395 310.00 | | 1 193 410.00 |
EG Accrued income and payables due within one year | 930 947.00 | 719 585.00 | | 930 947.00 |
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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 | | 2 377 902.00 | 2 377 902.00 | |
FJ Net sales | | 2 377 902.00 | 2 377 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 599 960.00 | |
FW Other purchases and external expenses | | | 592 350.00 | |
FX Taxes, duties, and similar payments | | | 53 862.00 | |
FY Salaries and Wages | | | 1 269 071.00 | |
FZ Social Security Contributions | | | 382 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 068.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 2 308 676.00 | |
GG - OPERATING RESULT (I - II) | | | 291 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 483.00 | | |
HD Total exceptional income (VII) | | 28 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 483.00 | | |
HK Income tax | 84 429.00 | 116 081.00 | | 84 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 960.00 | 2 901 687.00 | | 2 599 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 105.00 | 2 707 247.00 | | 2 393 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 855.00 | 194 440.00 | | 206 855.00 |
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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 | 806 679.00 | | 2 807.00 | 806 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 809 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 017.00 | | 2 807.00 | 799 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 781 955.00 | | | 781 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 955.00 | | | 781 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 189.00 | 10 068.00 | 161 189.00 | 161 189.00 |
7C Grand total | 161 189.00 | 10 068.00 | 161 189.00 | 161 189.00 |
UE of which provisions and reversals: - Operating | | | 10 068.00 | |
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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 | 187 584.00 | 187 584.00 | | 187 584.00 |
8C Staff and Related Accounts | 214 955.00 | 214 955.00 | | 214 955.00 |
8D Social Security and Other Social Organizations | 215 454.00 | 215 454.00 | | 215 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 756.00 | 198 756.00 | | 198 756.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 585 902.00 | 585 902.00 | | 585 902.00 |
VB VAT | 52 074.00 | 52 074.00 | | 52 074.00 |
VM Income taxes | 8 929.00 | 8 929.00 | | 8 929.00 |
VN Other taxes, similar payments | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 199.00 | 114 199.00 | | 114 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 286.00 | 59 286.00 | | 59 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 101.00 | 708 440.00 | 7 662.00 | 716 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 947.00 | 930 947.00 | | 930 947.00 |
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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 |
