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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 54 327.00 | 53 230.00 | 1 098.00 | 54 327.00 |
BD Other fixed assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 82 032.00 | 60 160.00 | 21 872.00 | 82 032.00 |
BX Customers and related accounts | 25 536.00 | | 25 536.00 | 25 536.00 |
BZ Other receivables | 4 017 696.00 | | 4 017 696.00 | 4 017 696.00 |
CF Cash and cash equivalents | 134 141.00 | | 134 141.00 | 134 141.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 4 180 539.00 | | 4 180 539.00 | 4 180 539.00 |
CO Grand total (0 to V) | 4 262 571.00 | 60 160.00 | 4 202 411.00 | 4 262 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 819 659.00 | 2 957 264.00 | | 2 819 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 199.00 | 112 395.00 | | 377 199.00 |
DL TOTAL (I) | 3 238 781.00 | 3 111 582.00 | | 3 238 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 251 328.00 | 213 619.00 | | 251 328.00 |
DY Tax and social security liabilities | 490 082.00 | 395 399.00 | | 490 082.00 |
EA Other liabilities | 214 940.00 | 495 794.00 | | 214 940.00 |
EC TOTAL (IV) | 963 630.00 | 1 104 812.00 | | 963 630.00 |
EE Grand total (I to V) | 4 202 411.00 | 4 216 394.00 | | 4 202 411.00 |
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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 | 1 874 610.00 | | 1 874 610.00 | 1 874 610.00 |
FJ Net sales | 1 874 610.00 | | 1 874 610.00 | 1 874 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 902 040.00 | |
FW Other purchases and external expenses | | | 440 819.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 587 961.00 | |
FZ Social Security Contributions | | | 263 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 69 998.00 | |
GF Total Operating Expenses (II) | | | 1 377 142.00 | |
GG - OPERATING RESULT (I - II) | | | 524 898.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | 11 365.00 | 500.00 | | 11 365.00 |
HH Total exceptional expenses (VIII) | 11 365.00 | 500.00 | | 11 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 365.00 | -109.00 | | -11 365.00 |
HK Income tax | 137 369.00 | 45 072.00 | | 137 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 075.00 | 1 534 629.00 | | 1 903 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 876.00 | 1 422 234.00 | | 1 525 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 199.00 | 112 395.00 | | 377 199.00 |
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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 | 82 032.00 | | | 82 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 82 032.00 | |
IO DECREASES Total including other intangible assets | | | 21 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 321.00 | | | 21 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 181.00 | | | 55 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 58 978.00 | 1 182.00 | | 58 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 901.00 | 1 182.00 | | 52 901.00 |
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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 | 251 328.00 | 251 328.00 | | 251 328.00 |
8C Staff and Related Accounts | 243 344.00 | 243 344.00 | | 243 344.00 |
8D Social Security and Other Social Organizations | 144 005.00 | 144 005.00 | | 144 005.00 |
8E Income Taxes | 94 705.00 | 94 705.00 | | 94 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 480.00 | 146 480.00 | | 146 480.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 25 536.00 | 25 536.00 | | 25 536.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 4 006 034.00 | 4 006 034.00 | | 4 006 034.00 |
VG Loans with a maturity of up to one year at origin | 7 280.00 | 7 280.00 | | 7 280.00 |
VI Group and Associates | 68 460.00 | 68 460.00 | | 68 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 133.00 | 4 046 398.00 | 1 735.00 | 4 048 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 630.00 | 963 630.00 | | 963 630.00 |
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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 | 10.00 | 9.00 | | 10.00 |
