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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 568 173.00 | 12 665.00 | 555 508.00 | 568 173.00 |
BX Customers and related accounts | 219 550.00 | 31 491.00 | 188 059.00 | 219 550.00 |
BZ Other receivables | 58 173.00 | | 58 173.00 | 58 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 284 161.00 | 31 491.00 | 252 670.00 | 284 161.00 |
CO Grand total (0 to V) | 852 335.00 | 44 157.00 | 808 178.00 | 852 335.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 555 300.00 | | 555 300.00 | 555 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 186 726.00 | 190 282.00 | | 186 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | 28 443.00 | | 34 917.00 |
DL TOTAL (I) | 573 642.00 | 570 726.00 | | 573 642.00 |
DU Loans and Debts from Credit Institutions (3) | 14 107.00 | | | 14 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 335.00 | 80 422.00 | | 75 335.00 |
DX Trade payables and related accounts | 35 066.00 | 24 431.00 | | 35 066.00 |
DY Tax and social security liabilities | 90 404.00 | 113 536.00 | | 90 404.00 |
EA Other liabilities | 3 090.00 | 10 304.00 | | 3 090.00 |
EB Prepaid income (2) | 16 535.00 | 18 435.00 | | 16 535.00 |
EC TOTAL (IV) | 234 536.00 | 247 128.00 | | 234 536.00 |
EE Grand total (I to V) | 808 178.00 | 817 854.00 | | 808 178.00 |
EG Accrued income and payables due within one year | 234 536.00 | 247 128.00 | | 234 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 107.00 | | | 14 107.00 |
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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 | 580 934.00 | | 580 934.00 | 580 934.00 |
FJ Net sales | 580 934.00 | | 580 934.00 | 580 934.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 581 986.00 | |
FW Other purchases and external expenses | | | 141 384.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 266 496.00 | |
FZ Social Security Contributions | | | 122 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 539 692.00 | |
GG - OPERATING RESULT (I - II) | | | 42 294.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 264.00 | 3 142.00 | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 986.00 | 611 012.00 | | 581 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 069.00 | 582 568.00 | | 547 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | 28 443.00 | | 34 917.00 |
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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 | 568 169.00 | | 4.00 | 568 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 508.00 | |
I4 DECREASES Grand Total | | | 568 173.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 504.00 | | 4.00 | 555 504.00 |
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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 | 12 665.00 | | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 491.00 | | | 31 491.00 |
7B Total provisions for depreciation | 31 491.00 | | | 31 491.00 |
7C Grand total | 31 491.00 | | | 31 491.00 |
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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 | 35 066.00 | 35 066.00 | | 35 066.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 23 891.00 | 23 891.00 | | 23 891.00 |
8E Income Taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
8L Deferred income | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 219 550.00 | 219 550.00 | | 219 550.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 14 107.00 | 14 107.00 | | 14 107.00 |
VI Group and Associates | 75 335.00 | 75 335.00 | | 75 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 370.00 | 284 370.00 | | 284 370.00 |
VW VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 536.00 | 234 536.00 | | 234 536.00 |
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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 | 5.00 | | | 5.00 |
