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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 | 40 681.00 | 28 506.00 | 12 175.00 | 40 681.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 47 316.00 | 28 506.00 | 18 810.00 | 47 316.00 |
BX Customers and related accounts | 232 707.00 | 23 954.00 | 208 754.00 | 232 707.00 |
BZ Other receivables | 772 839.00 | | 772 839.00 | 772 839.00 |
CF Cash and cash equivalents | 26 184.00 | | 26 184.00 | 26 184.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 1 040 270.00 | 23 954.00 | 1 016 317.00 | 1 040 270.00 |
CO Grand total (0 to V) | 1 087 586.00 | 52 460.00 | 1 035 126.00 | 1 087 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605.00 | 3 605.00 | | 3 605.00 |
DD Legal reserve (1) | 360.00 | 350.00 | | 360.00 |
DH Retained earnings | 774 458.00 | 678 361.00 | | 774 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 504.00 | 96 107.00 | | 27 504.00 |
DL TOTAL (I) | 805 928.00 | 778 423.00 | | 805 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 457.00 | | | 34 457.00 |
DX Trade payables and related accounts | 66 439.00 | 52 994.00 | | 66 439.00 |
DY Tax and social security liabilities | 109 707.00 | 148 358.00 | | 109 707.00 |
EA Other liabilities | 18 596.00 | 18 639.00 | | 18 596.00 |
EC TOTAL (IV) | 229 199.00 | 219 991.00 | | 229 199.00 |
EE Grand total (I to V) | 1 035 126.00 | 998 414.00 | | 1 035 126.00 |
EI Including equity loans | 34 457.00 | | | 34 457.00 |
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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 | 678 080.00 | 113 187.00 | 791 267.00 | 678 080.00 |
FJ Net sales | 678 080.00 | 113 187.00 | 791 267.00 | 678 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 792 789.00 | |
FW Other purchases and external expenses | | | 251 877.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 365 562.00 | |
FZ Social Security Contributions | | | 118 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 745 712.00 | |
GG - OPERATING RESULT (I - II) | | | 47 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 906.00 | | | 9 906.00 |
HH Total exceptional expenses (VIII) | 9 906.00 | | | 9 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 906.00 | | | -9 906.00 |
HK Income tax | 10 696.00 | 32 920.00 | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 836.00 | 1 031 304.00 | | 793 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 332.00 | 935 197.00 | | 766 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 504.00 | 96 107.00 | | 27 504.00 |
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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 | 45 333.00 | | 1 983.00 | 45 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 47 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 698.00 | | 1 983.00 | 38 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 22 474.00 | 6 031.00 | | 22 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 474.00 | 6 031.00 | | 22 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 954.00 | | | 23 954.00 |
7B Total provisions for depreciation | 23 954.00 | | | 23 954.00 |
7C Grand total | 23 954.00 | | | 23 954.00 |
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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 | 66 439.00 | 66 439.00 | | 66 439.00 |
8C Staff and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8D Social Security and Other Social Organizations | 27 854.00 | 27 854.00 | | 27 854.00 |
8E Income Taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 203 963.00 | 203 963.00 | | 203 963.00 |
VA Doubtful or disputed receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
VB VAT | 21 952.00 | 21 952.00 | | 21 952.00 |
VC Group and associates | 737 659.00 | 737 659.00 | | 737 659.00 |
VI Group and Associates | 34 457.00 | 34 457.00 | | 34 457.00 |
VN Other taxes, similar payments | 11 488.00 | 11 488.00 | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 721.00 | 985 342.00 | 35 379.00 | 1 020 721.00 |
VW VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 199.00 | 229 199.00 | | 229 199.00 |
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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 | 9.00 | | | 9.00 |
