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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 780.00 | 23 676.00 | 2 104.00 | 25 780.00 |
BJ TOTAL (I) | 28 280.00 | 23 676.00 | 4 604.00 | 28 280.00 |
BX Customers and related accounts | 770 534.00 | | 770 534.00 | 770 534.00 |
BZ Other receivables | 337 078.00 | | 337 078.00 | 337 078.00 |
CD Marketable securities | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 559 579.00 | | 559 579.00 | 559 579.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 1 681 102.00 | | 1 681 102.00 | 1 681 102.00 |
CO Grand total (0 to V) | 1 709 382.00 | 23 676.00 | 1 685 706.00 | 1 709 382.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 266 754.00 | 264 511.00 | | 266 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | 2 243.00 | | 37 583.00 |
DL TOTAL (I) | 579 337.00 | 541 754.00 | | 579 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 583.00 | | | 13 583.00 |
DX Trade payables and related accounts | 343 292.00 | 219 392.00 | | 343 292.00 |
DY Tax and social security liabilities | 674 492.00 | 579 479.00 | | 674 492.00 |
EA Other liabilities | 75 003.00 | 62 365.00 | | 75 003.00 |
EC TOTAL (IV) | 1 106 370.00 | 985 691.00 | | 1 106 370.00 |
EE Grand total (I to V) | 1 685 706.00 | 1 527 445.00 | | 1 685 706.00 |
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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 | 4 463 461.00 | | 4 463 461.00 | 4 463 461.00 |
FJ Net sales | 4 463 461.00 | | 4 463 461.00 | 4 463 461.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 692.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 480 305.00 | |
FW Other purchases and external expenses | | | 1 494 047.00 | |
FX Taxes, duties, and similar payments | | | 54 769.00 | |
FY Salaries and Wages | | | 1 956 305.00 | |
FZ Social Security Contributions | | | 917 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 4 428 697.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 752.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 248.00 | | -90.00 |
HK Income tax | 13 583.00 | 872.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 763.00 | 4 216 297.00 | | 4 480 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 180.00 | 4 214 054.00 | | 4 443 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | 2 243.00 | | 37 583.00 |
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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 | 47 419.00 | | | 47 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 138.00 | 28 280.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 138.00 | 25 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 919.00 | | | 38 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 37 831.00 | 4 984.00 | 19 138.00 | 37 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | 661.00 | 6 000.00 | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 4 323.00 | 13 138.00 | 32 492.00 |
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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 | 343 292.00 | 343 292.00 | | 343 292.00 |
8C Staff and Related Accounts | 201 294.00 | 201 294.00 | | 201 294.00 |
8D Social Security and Other Social Organizations | 245 130.00 | 245 130.00 | | 245 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 003.00 | 75 003.00 | | 75 003.00 |
UX Other trade receivables | 770 534.00 | 770 534.00 | | 770 534.00 |
UY Staff and related accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 68 708.00 | 68 708.00 | | 68 708.00 |
VC Group and associates | 232 566.00 | 232 566.00 | | 232 566.00 |
VI Group and Associates | 13 583.00 | 13 583.00 | | 13 583.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 479.00 | 15 479.00 | | 15 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VS Prepaid expenses | 11 731.00 | 11 731.00 | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 343.00 | 1 119 343.00 | | 1 119 343.00 |
VW VAT | 212 589.00 | 212 589.00 | | 212 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 370.00 | 1 106 370.00 | | 1 106 370.00 |
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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 | 34.00 | | | 34.00 |
