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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 | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 25 568.00 | 25 568.00 | | 25 568.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 33 724.00 | 26 020.00 | 7 704.00 | 33 724.00 |
BX Customers and related accounts | 2 554 155.00 | | 2 554 155.00 | 2 554 155.00 |
BZ Other receivables | 454 352.00 | | 454 352.00 | 454 352.00 |
CF Cash and cash equivalents | 368 384.00 | | 368 384.00 | 368 384.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 3 384 595.00 | | 3 384 595.00 | 3 384 595.00 |
CO Grand total (0 to V) | 3 418 318.00 | 26 020.00 | 3 392 299.00 | 3 418 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 25 809.00 | 25 809.00 | | 25 809.00 |
DH Retained earnings | 300 300.00 | 195 642.00 | | 300 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 161.00 | 104 658.00 | | 849 161.00 |
DL TOTAL (I) | 1 233 569.00 | 384 408.00 | | 1 233 569.00 |
DQ Provisions for Expenses | 201 868.00 | 124 995.00 | | 201 868.00 |
DR TOTAL (IV) | 201 868.00 | 124 995.00 | | 201 868.00 |
DX Trade payables and related accounts | 494 168.00 | 976 513.00 | | 494 168.00 |
DY Tax and social security liabilities | 928 104.00 | 568 600.00 | | 928 104.00 |
EA Other liabilities | 534 590.00 | 1 098 348.00 | | 534 590.00 |
EC TOTAL (IV) | 1 956 862.00 | 2 643 461.00 | | 1 956 862.00 |
EE Grand total (I to V) | 3 392 299.00 | 3 152 865.00 | | 3 392 299.00 |
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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 | 1 599 633.00 | | 1 599 633.00 | 1 599 633.00 |
FD Production sold - goods | 21 787.00 | | 21 787.00 | 21 787.00 |
FG Production sold - services | 2 697 455.00 | | 2 697 455.00 | 2 697 455.00 |
FJ Net sales | 4 318 875.00 | | 4 318 875.00 | 4 318 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 447.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 382 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 316.00 | |
FX Taxes, duties, and similar payments | | | 47 622.00 | |
FY Salaries and Wages | | | 922 257.00 | |
FZ Social Security Contributions | | | 413 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 868.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 207 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 566.00 | 19 794.00 | | 17 566.00 |
HD Total exceptional income (VII) | 17 566.00 | 19 794.00 | | 17 566.00 |
HE Exceptional expenses on management operations | 4 882.00 | 8 045.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 8 045.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 683.00 | 11 749.00 | | 12 683.00 |
HK Income tax | 338 839.00 | 55 163.00 | | 338 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 005.00 | 3 028 398.00 | | 4 400 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 844.00 | 2 923 740.00 | | 3 550 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 161.00 | 104 658.00 | | 849 161.00 |
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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 | 32 950.00 | | 774.00 | 32 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704.00 | |
I4 DECREASES Grand Total | | | 33 724.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 568.00 | | | 25 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 774.00 | 6 930.00 |
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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 | 26 020.00 | | | 26 020.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 568.00 | | | 25 568.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 995.00 | 126 868.00 | 49 995.00 | 124 995.00 |
7C Grand total | 124 995.00 | 126 868.00 | 49 995.00 | 124 995.00 |
UE of which provisions and reversals: - Operating | | 126 868.00 | 49 995.00 | |
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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 | 494 168.00 | 494 168.00 | | 494 168.00 |
8C Staff and Related Accounts | 247 275.00 | 247 275.00 | | 247 275.00 |
8D Social Security and Other Social Organizations | 164 187.00 | 164 187.00 | | 164 187.00 |
8E Income Taxes | 297 466.00 | 297 466.00 | | 297 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 590.00 | 534 590.00 | | 534 590.00 |
UT Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
UX Other trade receivables | 2 554 155.00 | 2 554 155.00 | | 2 554 155.00 |
UY Staff and related accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
VB VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 062.00 | 36 062.00 | | 36 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 005.00 | 430 005.00 | | 430 005.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 915.00 | 3 016 211.00 | 7 704.00 | 3 023 915.00 |
VW VAT | 183 114.00 | 183 114.00 | | 183 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 862.00 | 1 956 862.00 | | 1 956 862.00 |
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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 |
