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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 | 296 818.00 | 207 575.00 | 89 243.00 | 296 818.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 318 068.00 | 207 575.00 | 110 493.00 | 318 068.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 870 146.00 | | 870 146.00 | 870 146.00 |
BZ Other receivables | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 988 827.00 | | 988 827.00 | 988 827.00 |
CN Currency translation adjustments (V) | 21 810.00 | | 21 810.00 | 21 810.00 |
CO Grand total (0 to V) | 1 328 704.00 | 207 575.00 | 1 121 129.00 | 1 328 704.00 |
CP Shares due in less than one year | 14 425.00 | | | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DB Share, merger, contribution premiums, etc. | 423 388.00 | 423 388.00 | | 423 388.00 |
DD Legal reserve (1) | 20 423.00 | 20 423.00 | | 20 423.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | -1 285.00 | 1 923 178.00 | | -1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 483.00 | -26 719.00 | | 108 483.00 |
DL TOTAL (I) | 756 525.00 | 2 545 786.00 | | 756 525.00 |
DP Provisions for Risks | 21 810.00 | | | 21 810.00 |
DR TOTAL (IV) | 21 810.00 | | | 21 810.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 260.00 | | 632.00 |
DX Trade payables and related accounts | 67 470.00 | 151 614.00 | | 67 470.00 |
DY Tax and social security liabilities | 168 263.00 | 211 929.00 | | 168 263.00 |
EA Other liabilities | 106 429.00 | | | 106 429.00 |
EC TOTAL (IV) | 342 795.00 | 363 803.00 | | 342 795.00 |
ED (V) | | 51 632.00 | | |
EE Grand total (I to V) | 1 121 129.00 | 2 961 221.00 | | 1 121 129.00 |
EG Accrued income and payables due within one year | 342 795.00 | 363 803.00 | | 342 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 260.00 | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 340.00 | |
FG Production sold - services | | | 1 465 589.00 | |
FJ Net sales | | | 1 639 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 929.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 351 973.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 751 496.00 | |
FZ Social Security Contributions | | | 335 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GE Other Expenses | | | 16 655.00 | |
GF Total Operating Expenses (II) | | | 1 486 954.00 | |
GG - OPERATING RESULT (I - II) | | | 152 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 881.00 | | |
HD Total exceptional income (VII) | | 15 881.00 | | |
HE Exceptional expenses on management operations | | 2 450.00 | | |
HG Exceptional depreciation and provisions | | 16 376.00 | | |
HH Total exceptional expenses (VIII) | | 18 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 944.00 | | |
HK Income tax | 22 683.00 | | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 929.00 | 1 856 963.00 | | 1 639 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 446.00 | 1 883 682.00 | | 1 531 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 483.00 | -26 719.00 | | 108 483.00 |
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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 | 323 497.00 | | 8 995.00 | 323 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 425.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 14 425.00 | 318 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 822.00 | | 8 995.00 | 287 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 675.00 | | | 35 675.00 |
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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 | 187 192.00 | 20 383.00 | | 187 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 192.00 | 20 383.00 | | 187 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 809.00 | | |
7C Grand total | | 21 809.00 | | |
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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 | 67 470.00 | 67 470.00 | | 67 470.00 |
8D Social Security and Other Social Organizations | 168 263.00 | 168 263.00 | | 168 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 429.00 | 106 429.00 | | 106 429.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 870 146.00 | 870 146.00 | | 870 146.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 500.00 | 93 500.00 | | 93 500.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 050.00 | 966 800.00 | 21 250.00 | 988 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 795.00 | 342 795.00 | | 342 795.00 |
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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 | 13.00 | | | 13.00 |
