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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 | 57 294.00 | 57 294.00 | | 57 294.00 |
AP Buildings | 74 455.00 | 49 501.00 | 24 954.00 | 74 455.00 |
AT Other tangible assets | 98 554.00 | 56 304.00 | 42 249.00 | 98 554.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 235 833.00 | 163 100.00 | 72 733.00 | 235 833.00 |
BX Customers and related accounts | 754 697.00 | | 754 697.00 | 754 697.00 |
BZ Other receivables | 1 075 652.00 | | 1 075 652.00 | 1 075 652.00 |
CF Cash and cash equivalents | 1 392 356.00 | | 1 392 356.00 | 1 392 356.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 3 235 987.00 | | 3 235 987.00 | 3 235 987.00 |
CO Grand total (0 to V) | 3 471 820.00 | 163 100.00 | 3 308 720.00 | 3 471 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 201 324.00 | 160 400.00 | | 201 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 007.00 | 40 924.00 | | 66 007.00 |
DL TOTAL (I) | 289 331.00 | 223 324.00 | | 289 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228.00 | 12 475.00 | | 13 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 15 698.00 | | 1 177.00 |
DX Trade payables and related accounts | 1 805 643.00 | 619 361.00 | | 1 805 643.00 |
DY Tax and social security liabilities | 295 003.00 | 255 227.00 | | 295 003.00 |
EA Other liabilities | 904 335.00 | 712 428.00 | | 904 335.00 |
EC TOTAL (IV) | 3 019 388.00 | 1 615 190.00 | | 3 019 388.00 |
EE Grand total (I to V) | 3 308 720.00 | 1 838 515.00 | | 3 308 720.00 |
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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 | 2 190 466.00 | | 2 190 466.00 | 2 190 466.00 |
FJ Net sales | 2 190 466.00 | | 2 190 466.00 | 2 190 466.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 192 541.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 1 550 907.00 | |
FX Taxes, duties, and similar payments | | | -4 212.00 | |
FY Salaries and Wages | | | 452 849.00 | |
FZ Social Security Contributions | | | 162 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 181 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GL Other interest and similar income | | | 8 163.00 | |
GP Total financial income (V) | | | 8 163.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 212.00 | 301.00 | | 63 212.00 |
HD Total exceptional income (VII) | 63 212.00 | 301.00 | | 63 212.00 |
HE Exceptional expenses on management operations | 5 491.00 | 2 050.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | 2 050.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 720.00 | -1 748.00 | | 57 720.00 |
HK Income tax | 10 203.00 | 7 735.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 917.00 | 1 661 781.00 | | 2 263 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 910.00 | 1 620 857.00 | | 2 197 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 007.00 | 40 924.00 | | 66 007.00 |
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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 | 239 016.00 | 17 994.00 | | 239 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | 21 177.00 | 235 833.00 | |
IO DECREASES Total including other intangible assets | | | 57 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 177.00 | 173 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 294.00 | | | 57 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 198.00 | 17 989.00 | | 176 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | 5.00 | | 5 524.00 |
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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 | 164 665.00 | 19 612.00 | 21 177.00 | 164 665.00 |
PE DEPRECIATION Total including other intangible assets | 57 294.00 | | | 57 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 371.00 | 19 612.00 | 21 177.00 | 107 371.00 |
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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 | 1 805 643.00 | 1 805 643.00 | | 1 805 643.00 |
8C Staff and Related Accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
8D Social Security and Other Social Organizations | 83 833.00 | 83 833.00 | | 83 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 335.00 | 904 335.00 | | 904 335.00 |
UT Other financial assets | 5 529.00 | | | 5 529.00 |
UX Other trade receivables | 754 697.00 | | | 754 697.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 296 100.00 | | | 296 100.00 |
VC Group and associates | 753 605.00 | | | 753 605.00 |
VH Loans with a maturity of more than one year at origin | 13 228.00 | 6 124.00 | 7 104.00 | 13 228.00 |
VI Group and Associates | 1 177.00 | | 1 177.00 | 1 177.00 |
VJ Loans taken out during the year | 11 305.00 | | | 11 305.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VM Income taxes | 19 663.00 | | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 13 280.00 | | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 159.00 | 1 090 025.00 | 759 134.00 | 1 849 159.00 |
VW VAT | 182 490.00 | 182 490.00 | | 182 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 388.00 | 3 011 106.00 | 8 281.00 | 3 019 388.00 |
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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 |
