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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 | 12 440.00 | 12 440.00 | | 12 440.00 |
AH Goodwill | 20 799.00 | | 20 799.00 | 20 799.00 |
AR Technical installations, industrial equipment and tools | 41 980.00 | 41 980.00 | | 41 980.00 |
AT Other tangible assets | 362 187.00 | 362 187.00 | | 362 187.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 443 573.00 | 416 607.00 | 26 966.00 | 443 573.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 361 852.00 | 2 519.00 | 359 333.00 | 361 852.00 |
BZ Other receivables | 1 662 615.00 | | 1 662 615.00 | 1 662 615.00 |
CF Cash and cash equivalents | 503 014.00 | | 503 014.00 | 503 014.00 |
CJ TOTAL (II) | 2 528 543.00 | 2 519.00 | 2 526 024.00 | 2 528 543.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 972 117.00 | 419 126.00 | 2 552 991.00 | 2 972 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 1 362 009.00 | 1 024 334.00 | | 1 362 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 592.00 | 337 676.00 | | 379 592.00 |
DL TOTAL (I) | 1 835 586.00 | 1 455 995.00 | | 1 835 586.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 580 005.00 | 491 814.00 | | 580 005.00 |
DY Tax and social security liabilities | 124 051.00 | 79 138.00 | | 124 051.00 |
EA Other liabilities | 7 349.00 | 8 849.00 | | 7 349.00 |
EC TOTAL (IV) | 711 405.00 | 579 801.00 | | 711 405.00 |
EE Grand total (I to V) | 2 552 991.00 | 2 041 796.00 | | 2 552 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 722.00 | |
FG Production sold - services | | | 2 216 554.00 | |
FJ Net sales | | | 2 219 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 245 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 1 349 814.00 | |
FX Taxes, duties, and similar payments | | | 25 290.00 | |
FY Salaries and Wages | | | 240 575.00 | |
FZ Social Security Contributions | | | 92 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 711 191.00 | |
GG - OPERATING RESULT (I - II) | | | 534 015.00 | |
GL Other interest and similar income | | | 8 042.00 | |
GP Total financial income (V) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 5.00 | | 778.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 778.00 | 10 005.00 | | 778.00 |
HE Exceptional expenses on management operations | 2 530.00 | 74.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 74.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | 9 931.00 | | -1 752.00 |
HK Income tax | 160 716.00 | 130 425.00 | | 160 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 029.00 | 2 161 442.00 | | 2 254 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 437.00 | 1 823 766.00 | | 1 874 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 592.00 | 337 676.00 | | 379 592.00 |
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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 | 424 323.00 | | 19 250.00 | 424 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167.00 | |
I4 DECREASES Grand Total | | | 443 573.00 | |
IO DECREASES Total including other intangible assets | | | 33 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 489.00 | | 17 750.00 | 15 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 167.00 | | | 404 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 1 500.00 | 4 667.00 |
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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 | 416 607.00 | | | 416 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 167.00 | | | 404 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 8 519.00 | | | 8 519.00 |
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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 | 580 005.00 | 580 005.00 | | 580 005.00 |
8C Staff and Related Accounts | 42 348.00 | 42 348.00 | | 42 348.00 |
8D Social Security and Other Social Organizations | 47 762.00 | 47 762.00 | | 47 762.00 |
8E Income Taxes | 30 292.00 | 30 292.00 | | 30 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 358 815.00 | 358 815.00 | | 358 815.00 |
VA Doubtful or disputed receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
VB VAT | 52 890.00 | 52 890.00 | | 52 890.00 |
VC Group and associates | 1 594 757.00 | 14 757.00 | 1 580 000.00 | 1 594 757.00 |
VP Miscellaneous | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 634.00 | 441 430.00 | 1 589 204.00 | 2 030 634.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 405.00 | 711 405.00 | | 711 405.00 |
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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 | 7.00 | | | 7.00 |
