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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 225 092.00 | 126 499.00 | 98 593.00 | 225 092.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 256 892.00 | 137 299.00 | 119 593.00 | 256 892.00 |
BX Customers and related accounts | 1 059 678.00 | | 1 059 678.00 | 1 059 678.00 |
BZ Other receivables | 577 267.00 | | 577 267.00 | 577 267.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 638 724.00 | | 1 638 724.00 | 1 638 724.00 |
CO Grand total (0 to V) | 1 895 617.00 | 137 299.00 | 1 758 318.00 | 1 895 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 355.00 | 50 355.00 | | 50 355.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DH Retained earnings | 3 803.00 | 3 760.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 256.00 | 286 059.00 | | 256 256.00 |
DK Regulated provisions | | 886.00 | | |
DL TOTAL (I) | 315 449.00 | 346 095.00 | | 315 449.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 358.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 440.00 | | | 167 440.00 |
DX Trade payables and related accounts | 682 711.00 | 895 067.00 | | 682 711.00 |
DY Tax and social security liabilities | 388 504.00 | 486 230.00 | | 388 504.00 |
DZ Fixed asset liabilities and related accounts | | 17 732.00 | | |
EA Other liabilities | 57 989.00 | 47 686.00 | | 57 989.00 |
EB Prepaid income (2) | 145 867.00 | 324 784.00 | | 145 867.00 |
EC TOTAL (IV) | 1 442 869.00 | 1 771 859.00 | | 1 442 869.00 |
ED (V) | | 193.00 | | |
EE Grand total (I to V) | 1 758 318.00 | 2 118 147.00 | | 1 758 318.00 |
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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 | 4 080 211.00 | 258 537.00 | 4 338 748.00 | 4 080 211.00 |
FJ Net sales | 4 080 211.00 | 258 537.00 | 4 338 748.00 | 4 080 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 4 344 832.00 | |
FW Other purchases and external expenses | | | 2 166 004.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 1 253 597.00 | |
FZ Social Security Contributions | | | 537 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 263.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 4 025 240.00 | |
GG - OPERATING RESULT (I - II) | | | 319 591.00 | |
GL Other interest and similar income | | | 6 963.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 967.00 | |
GR Interest and similar expenses | | | 776.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 237.00 | 110.00 | | 23 237.00 |
HC Reversals of provisions and transfers of expenses | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 24 123.00 | 110.00 | | 24 123.00 |
HE Exceptional expenses on management operations | 4 310.00 | 2 200.00 | | 4 310.00 |
HG Exceptional depreciation and provisions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 4 310.00 | 3 086.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 812.00 | -2 976.00 | | 19 812.00 |
HK Income tax | 88 900.00 | 95 151.00 | | 88 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 921.00 | 4 422 014.00 | | 4 375 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 666.00 | 4 135 955.00 | | 4 119 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 256.00 | 286 059.00 | | 256 256.00 |
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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 | 97 036.00 | 40 263.00 | | 97 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 236.00 | 40 263.00 | | 86 236.00 |
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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 | 886.00 | | | 886.00 |
7C Grand total | 886.00 | | 886.00 | 886.00 |
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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 | 167 440.00 | 167 440.00 | | 167 440.00 |
8B Suppliers and Related Accounts | 682 711.00 | 682 711.00 | | 682 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 985.00 | 57 989.00 | | 57 985.00 |
8L Deferred income | 145 867.00 | 145 867.00 | | 145 867.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 504.00 | 388 504.00 | | 388 504.00 |
VS Prepaid expenses | 1 637 593.00 | 1 637 593.00 | | 1 637 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 593.00 | 1 637 593.00 | 21 000.00 | 1 658 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 869.00 | 1 442 865.00 | | 1 442 869.00 |
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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 | 25.00 | | | 25.00 |
