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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 | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 14 883.00 | 10 487.00 | 4 396.00 | 14 883.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 15 977.00 | 11 453.00 | 4 524.00 | 15 977.00 |
BX Customers and related accounts | 349 717.00 | 7 600.00 | 342 117.00 | 349 717.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 722 463.00 | | 722 463.00 | 722 463.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 098 006.00 | 7 600.00 | 1 090 406.00 | 1 098 006.00 |
CO Grand total (0 to V) | 1 113 983.00 | 19 053.00 | 1 094 930.00 | 1 113 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 163 489.00 | 145 352.00 | | 163 489.00 |
DG Other reserves | 327 599.00 | 82 298.00 | | 327 599.00 |
DH Retained earnings | | 82 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 076.00 | 181 366.00 | | 169 076.00 |
DL TOTAL (I) | 665 664.00 | 496 588.00 | | 665 664.00 |
DQ Provisions for Expenses | 95 698.00 | | | 95 698.00 |
DR TOTAL (IV) | 95 698.00 | | | 95 698.00 |
DX Trade payables and related accounts | 76 011.00 | 19 525.00 | | 76 011.00 |
DY Tax and social security liabilities | 250 543.00 | 218 565.00 | | 250 543.00 |
EA Other liabilities | 7 013.00 | 16 931.00 | | 7 013.00 |
EC TOTAL (IV) | 333 567.00 | 255 022.00 | | 333 567.00 |
EE Grand total (I to V) | 1 094 930.00 | 751 610.00 | | 1 094 930.00 |
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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 | 2 013 421.00 | | 2 013 421.00 | 2 013 421.00 |
FJ Net sales | 2 013 421.00 | | 2 013 421.00 | 2 013 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 771.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 043 778.00 | |
FW Other purchases and external expenses | | | 809 661.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 628 933.00 | |
FZ Social Security Contributions | | | 246 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 698.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 801 434.00 | |
GG - OPERATING RESULT (I - II) | | | 242 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 331.00 | | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | | | -5 331.00 |
HK Income tax | 67 936.00 | 71 781.00 | | 67 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 778.00 | 1 943 778.00 | | 2 043 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 701.00 | 1 762 411.00 | | 1 874 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 076.00 | 181 366.00 | | 169 076.00 |
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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 | 6 308.00 | 5 145.00 | | 6 308.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 5 145.00 | | 5 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 698.00 | | |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | 95 698.00 | | 7 600.00 |
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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 | 76 011.00 | 76 011.00 | | 76 011.00 |
8D Social Security and Other Social Organizations | 250 543.00 | 252 078.00 | | 250 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
VS Prepaid expenses | 375 543.00 | 375 543.00 | | 375 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 671.00 | 375 543.00 | 128.00 | 375 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 567.00 | 335 102.00 | | 333 567.00 |
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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 | 6.00 | 6.00 | | 6.00 |
