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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 | 347 456.00 | 223 243.00 | 124 213.00 | 347 456.00 |
AV Fixed assets in progress | 14 759.00 | | 14 759.00 | 14 759.00 |
BF Loans | 12 219.00 | | 12 219.00 | 12 219.00 |
BH Other financial assets | 42 402.00 | | 42 402.00 | 42 402.00 |
BJ TOTAL (I) | 416 836.00 | 223 243.00 | 193 593.00 | 416 836.00 |
BX Customers and related accounts | 3 564 112.00 | | 3 564 112.00 | 3 564 112.00 |
BZ Other receivables | 81 577.00 | | 81 577.00 | 81 577.00 |
CF Cash and cash equivalents | 326 854.00 | | 326 854.00 | 326 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 972 543.00 | | 3 972 543.00 | 3 972 543.00 |
CO Grand total (0 to V) | 4 389 379.00 | 223 243.00 | 4 166 136.00 | 4 389 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 333 988.00 | 3 077 654.00 | | 3 333 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 003.00 | 256 334.00 | | 224 003.00 |
DL TOTAL (I) | 3 601 992.00 | 3 377 988.00 | | 3 601 992.00 |
DP Provisions for Risks | | 233 000.00 | | |
DR TOTAL (IV) | | 233 000.00 | | |
DX Trade payables and related accounts | 122 121.00 | 174 744.00 | | 122 121.00 |
DY Tax and social security liabilities | 390 880.00 | 429 237.00 | | 390 880.00 |
EA Other liabilities | 51 144.00 | 70 608.00 | | 51 144.00 |
EC TOTAL (IV) | 564 145.00 | 674 589.00 | | 564 145.00 |
EE Grand total (I to V) | 4 166 136.00 | 4 285 577.00 | | 4 166 136.00 |
EG Accrued income and payables due within one year | 564 145.00 | 674 589.00 | | 564 145.00 |
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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 | | | 5 127 244.00 | |
FJ Net sales | | | 5 127 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 490.00 | |
FR Total operating income (I) | | | 5 417 734.00 | |
FW Other purchases and external expenses | | | 908 202.00 | |
FX Taxes, duties, and similar payments | | | 135 277.00 | |
FY Salaries and Wages | | | 2 684 766.00 | |
FZ Social Security Contributions | | | 1 321 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 079 732.00 | |
GG - OPERATING RESULT (I - II) | | | 338 003.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | -267.00 | |
GU Total financial expenses (VI) | | | -267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 843.00 | 295.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 295.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -295.00 | | -2 843.00 |
HK Income tax | 111 436.00 | 127 865.00 | | 111 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 746.00 | 5 970 250.00 | | 5 417 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 743.00 | 5 713 916.00 | | 5 193 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 003.00 | 256 334.00 | | 224 003.00 |
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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 | 465 889.00 | 18 250.00 | | 465 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 217.00 | 54 621.00 | |
I4 DECREASES Grand Total | | 67 303.00 | 416 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 085.00 | 362 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 051.00 | 18 250.00 | | 408 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 838.00 | | | 57 838.00 |
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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 | 250 601.00 | 30 394.00 | 57 752.00 | 250 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 601.00 | 30 394.00 | 57 752.00 | 250 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 233 000.00 | | 233 000.00 | 233 000.00 |
7C Grand total | 233 000.00 | | 233 000.00 | 233 000.00 |
UE of which provisions and reversals: - Operating | | | 233 000.00 | |
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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 | 122 121.00 | 122 121.00 | | 122 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 144.00 | 51 144.00 | | 51 144.00 |
UP Loans | 12 219.00 | | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 310.00 | 3 645 689.00 | 54 621.00 | 3 700 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 145.00 | 564 145.00 | | 564 145.00 |
