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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 612.00 | 5 570.00 | 3 042.00 | 8 612.00 |
AT Other tangible assets | 98 565.00 | 19 239.00 | 79 326.00 | 98 565.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 109 569.00 | 24 809.00 | 84 760.00 | 109 569.00 |
BX Customers and related accounts | 133 612.00 | | 133 612.00 | 133 612.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 48 013.00 | | 48 013.00 | 48 013.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 190 735.00 | | 190 735.00 | 190 735.00 |
CO Grand total (0 to V) | 300 303.00 | 24 809.00 | 275 494.00 | 300 303.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 130 120.00 | 94 151.00 | | 130 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 547.00 | 35 969.00 | | 33 547.00 |
DL TOTAL (I) | 198 867.00 | 165 320.00 | | 198 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 487.00 | | 3 990.00 |
DX Trade payables and related accounts | 10 622.00 | 112 084.00 | | 10 622.00 |
DY Tax and social security liabilities | 60 629.00 | 69 097.00 | | 60 629.00 |
EA Other liabilities | 1 387.00 | 615.00 | | 1 387.00 |
EC TOTAL (IV) | 76 627.00 | 182 283.00 | | 76 627.00 |
EE Grand total (I to V) | 275 494.00 | 347 603.00 | | 275 494.00 |
EG Accrued income and payables due within one year | 76 627.00 | 182 283.00 | | 76 627.00 |
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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 | 460 914.00 | | 460 914.00 | 460 914.00 |
FJ Net sales | 460 914.00 | | 460 914.00 | 460 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 467 001.00 | |
FW Other purchases and external expenses | | | 230 160.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 154 620.00 | |
FZ Social Security Contributions | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 426 589.00 | |
GG - OPERATING RESULT (I - II) | | | 40 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HB Exceptional income from capital transactions | 12 585.00 | | | 12 585.00 |
HD Total exceptional income (VII) | 12 585.00 | | | 12 585.00 |
HE Exceptional expenses on management operations | 93.00 | 339.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 12 016.00 | | | 12 016.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | 339.00 | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -339.00 | | 476.00 |
HK Income tax | 7 327.00 | 7 677.00 | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 586.00 | 429 236.00 | | 479 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 039.00 | 393 268.00 | | 446 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 547.00 | 35 969.00 | | 33 547.00 |
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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 | 86 829.00 | | 54 976.00 | 86 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 32 236.00 | 109 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 107 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 497.00 | | 53 916.00 | 85 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 1 060.00 | 1 332.00 |
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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 | 29 519.00 | 15 510.00 | 20 220.00 | 29 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 519.00 | 15 510.00 | 20 220.00 | 29 519.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 133 612.00 | | | 133 612.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VM Income taxes | 95.00 | | | 95.00 |
VP Miscellaneous | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 113.00 | 145 113.00 | | 145 113.00 |
VW VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 627.00 | 76 627.00 | | 76 627.00 |
