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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 27.00 | 432.00 | 460.00 |
BJ TOTAL (I) | 361 460.00 | 27.00 | 361 432.00 | 361 460.00 |
BX Customers and related accounts | 137 207.00 | | 137 207.00 | 137 207.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 46 961.00 | | 46 961.00 | 46 961.00 |
CJ TOTAL (II) | 195 303.00 | | 195 303.00 | 195 303.00 |
CO Grand total (0 to V) | 556 763.00 | 27.00 | 556 736.00 | 556 763.00 |
CS Evaluated investments - equity method | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 1 213.00 | 436.00 | | 1 213.00 |
DG Other reserves | 23 052.00 | 8 287.00 | | 23 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 348.00 | 15 542.00 | | 18 348.00 |
DL TOTAL (I) | 403 614.00 | 385 266.00 | | 403 614.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 115.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 046.00 | 460.00 | | 50 046.00 |
DX Trade payables and related accounts | 5 973.00 | 9 929.00 | | 5 973.00 |
DY Tax and social security liabilities | 92 462.00 | 45 951.00 | | 92 462.00 |
EA Other liabilities | 4 480.00 | 3 560.00 | | 4 480.00 |
EC TOTAL (IV) | 153 122.00 | 60 006.00 | | 153 122.00 |
EE Grand total (I to V) | 556 736.00 | 445 272.00 | | 556 736.00 |
EG Accrued income and payables due within one year | 153 122.00 | 60 006.00 | | 153 122.00 |
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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 | | | 251 368.00 | |
FJ Net sales | | | 251 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 447.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 127 825.00 | |
FZ Social Security Contributions | | | 74 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 211 690.00 | |
GG - OPERATING RESULT (I - II) | | | 39 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 500.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 500.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | 500.00 | | 1 496.00 |
HJ Employee participation in company results | 18 348.00 | 15 542.00 | | 18 348.00 |
HK Income tax | 4 481.00 | 1 320.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 533.00 | 193 141.00 | | 253 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 185.00 | 177 598.00 | | 235 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 348.00 | 15 542.00 | | 18 348.00 |
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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 | 361 460.00 | | | 361 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 460.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 000.00 | | | 361 000.00 |
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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 | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8C Staff and Related Accounts | 49 351.00 | 49 351.00 | | 49 351.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8E Income Taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 137 207.00 | 137 207.00 | | 137 207.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 50 047.00 | 50 047.00 | | 50 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 342.00 | 148 342.00 | | 148 342.00 |
VW VAT | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 122.00 | 153 122.00 | | 153 122.00 |
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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 | 3.00 | 2.00 | | 3.00 |
