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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 39 809.00 | 33 657.00 | 6 152.00 | 39 809.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 43 919.00 | 36 647.00 | 7 272.00 | 43 919.00 |
BX Customers and related accounts | 73 826.00 | | 73 826.00 | 73 826.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | 108 297.00 | | 108 297.00 | 108 297.00 |
CF Cash and cash equivalents | 39 935.00 | | 39 935.00 | 39 935.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 225 237.00 | | 225 237.00 | 225 237.00 |
CO Grand total (0 to V) | 269 156.00 | 36 647.00 | 232 509.00 | 269 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 551.00 | | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 895.00 | | | 62 895.00 |
DL TOTAL (I) | 101 985.00 | | | 101 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | | | 8 899.00 |
DX Trade payables and related accounts | 69 146.00 | | | 69 146.00 |
DY Tax and social security liabilities | 51 778.00 | | | 51 778.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 130 524.00 | | | 130 524.00 |
EE Grand total (I to V) | 232 509.00 | | | 232 509.00 |
EG Accrued income and payables due within one year | 130 524.00 | | | 130 524.00 |
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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 | 843 448.00 | | 843 448.00 | 843 448.00 |
FJ Net sales | 843 448.00 | | 843 448.00 | 843 448.00 |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 847 979.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 593 390.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 118 456.00 | |
FZ Social Security Contributions | | | 52 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 771 268.00 | |
GG - OPERATING RESULT (I - II) | | | 76 711.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GN Positive exchange differences | | | 1 587.00 | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HK Income tax | 21 565.00 | | | 21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 486.00 | | | 856 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 590.00 | | | 793 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 895.00 | | | 62 895.00 |
HP References: Equipment leasing | 12 046.00 | | | 12 046.00 |
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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 | 36 963.00 | | 6 956.00 | 36 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 43 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 885.00 | | 6 924.00 | 32 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 32.00 | 1 088.00 |
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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 | 34 347.00 | 2 300.00 | | 34 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 357.00 | 2 300.00 | | 31 357.00 |
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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 | 69 146.00 | 69 146.00 | | 69 146.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 20 613.00 | 20 613.00 | | 20 613.00 |
8E Income Taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 73 826.00 | 73 826.00 | | 73 826.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 126.00 | 77 005.00 | 1 120.00 | 78 126.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 524.00 | 130 524.00 | | 130 524.00 |
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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 |
