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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 | 32 163.00 | 12 371.00 | 19 792.00 | 32 163.00 |
AT Other tangible assets | 220 258.00 | 92 042.00 | 128 215.00 | 220 258.00 |
BD Other fixed assets | 153 330.00 | | 153 330.00 | 153 330.00 |
BH Other financial assets | 46 670.00 | | 46 670.00 | 46 670.00 |
BJ TOTAL (I) | 452 420.00 | 104 413.00 | 348 007.00 | 452 420.00 |
BX Customers and related accounts | 1 027 478.00 | | 1 027 478.00 | 1 027 478.00 |
BZ Other receivables | 15 710.00 | | 15 710.00 | 15 710.00 |
CF Cash and cash equivalents | 255 049.00 | | 255 049.00 | 255 049.00 |
CH Prepaid expenses | 118 173.00 | | 118 173.00 | 118 173.00 |
CJ TOTAL (II) | 1 416 410.00 | | 1 416 410.00 | 1 416 410.00 |
CO Grand total (0 to V) | 1 868 830.00 | 104 413.00 | 1 764 417.00 | 1 868 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 21 952.00 | 12 711.00 | | 21 952.00 |
DH Retained earnings | 356 545.00 | 280 959.00 | | 356 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 151.00 | 184 827.00 | | 219 151.00 |
DL TOTAL (I) | 1 094 648.00 | 975 497.00 | | 1 094 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 167 224.00 | 199 015.00 | | 167 224.00 |
DY Tax and social security liabilities | 502 545.00 | 430 655.00 | | 502 545.00 |
EC TOTAL (IV) | 669 769.00 | 629 670.00 | | 669 769.00 |
EE Grand total (I to V) | 1 764 417.00 | 1 605 167.00 | | 1 764 417.00 |
EG Accrued income and payables due within one year | 669 769.00 | | | 669 769.00 |
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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 | 3 360 836.00 | | 3 360 836.00 | 3 360 836.00 |
FJ Net sales | 3 360 836.00 | | 3 360 836.00 | 3 360 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 374 016.00 | |
FW Other purchases and external expenses | | | 862 791.00 | |
FX Taxes, duties, and similar payments | | | 281 070.00 | |
FY Salaries and Wages | | | 1 282 629.00 | |
FZ Social Security Contributions | | | 587 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 318.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 3 044 566.00 | |
GG - OPERATING RESULT (I - II) | | | 329 450.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 9 208.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 9 208.00 | | 87.00 |
HE Exceptional expenses on management operations | | 16 156.00 | | |
HH Total exceptional expenses (VIII) | | 16 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -6 948.00 | | 87.00 |
HK Income tax | 110 413.00 | 87 692.00 | | 110 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 130.00 | 3 328 513.00 | | 3 374 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 979.00 | 3 143 686.00 | | 3 154 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 151.00 | 184 827.00 | | 219 151.00 |
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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 | 350 289.00 | | | 350 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 452 420.00 | |
IO DECREASES Total including other intangible assets | | | 32 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 163.00 | | | 32 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 158.00 | | | 193 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 968.00 | | | 124 968.00 |
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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 | 74 095.00 | 30 318.00 | | 74 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 30 318.00 | | 61 725.00 |
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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 | 167 224.00 | 167 224.00 | | 167 224.00 |
UT Other financial assets | 46 670.00 | | 46 670.00 | 46 670.00 |
UX Other trade receivables | 1 027 478.00 | 1 027 478.00 | | 1 027 478.00 |
VP Miscellaneous | 15 710.00 | 15 710.00 | | 15 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 545.00 | 502 545.00 | | 502 545.00 |
VS Prepaid expenses | 118 173.00 | 118 173.00 | | 118 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 031.00 | 1 181 361.00 | 46 670.00 | 1 208 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 769.00 | 669 769.00 | | 669 769.00 |
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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 | 11.00 | 11.00 | | 11.00 |
