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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 | 91 448.00 | 72 761.00 | 18 687.00 | 91 448.00 |
BH Other financial assets | 31 482.00 | | 31 482.00 | 31 482.00 |
BJ TOTAL (I) | 123 725.00 | 72 761.00 | 50 964.00 | 123 725.00 |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 89 750.00 | | 89 750.00 | 89 750.00 |
CH Prepaid expenses | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 130 396.00 | | 130 396.00 | 130 396.00 |
CO Grand total (0 to V) | 254 122.00 | 72 761.00 | 181 361.00 | 254 122.00 |
CU Other investments | 796.00 | | 796.00 | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 64 584.00 | | | 64 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 688.00 | | | 43 688.00 |
DL TOTAL (I) | 114 872.00 | | | 114 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424.00 | | | 7 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | | | 20 668.00 |
DX Trade payables and related accounts | 21 786.00 | | | 21 786.00 |
DY Tax and social security liabilities | 16 181.00 | | | 16 181.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 66 488.00 | | | 66 488.00 |
EE Grand total (I to V) | 181 361.00 | | | 181 361.00 |
EG Accrued income and payables due within one year | 63 077.00 | | | 63 077.00 |
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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 | 9 217.00 | | 9 217.00 | 9 217.00 |
FG Production sold - services | 235 808.00 | | 235 808.00 | 235 808.00 |
FJ Net sales | 245 025.00 | | 245 025.00 | 245 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 989.00 | |
FW Other purchases and external expenses | | | 116 878.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 57 874.00 | |
FZ Social Security Contributions | | | 29 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 217 975.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 009.00 | | | 14 009.00 |
HD Total exceptional income (VII) | 14 009.00 | | | 14 009.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 395.00 | | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 011.00 | | | 265 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 323.00 | | | 221 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 688.00 | | | 43 688.00 |
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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 | 120 570.00 | 25 095.00 | | 120 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 550.00 | 32 278.00 | |
I4 DECREASES Grand Total | | 21 940.00 | 123 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 390.00 | 91 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 838.00 | | | 98 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 733.00 | 25 095.00 | | 21 733.00 |
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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 | 64 855.00 | 12 682.00 | 4 775.00 | 64 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 855.00 | 12 682.00 | 4 775.00 | 64 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | | 5 964.00 | 5 964.00 |
7C Grand total | 5 964.00 | | 5 964.00 | 5 964.00 |
UE of which provisions and reversals: - Operating | | | 5 964.00 | |
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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 | 21 786.00 | 21 786.00 | | 21 786.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 31 482.00 | | 31 482.00 | 31 482.00 |
UX Other trade receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 7 424.00 | 4 013.00 | 3 411.00 | 7 424.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 17 670.00 | 17 670.00 | | 17 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 128.00 | 40 647.00 | 31 482.00 | 72 128.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 488.00 | 63 077.00 | 3 411.00 | 66 488.00 |
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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 |
