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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 | 546 250.00 | | 546 250.00 | 546 250.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 569 729.00 | | 569 729.00 | 569 729.00 |
BX Customers and related accounts | 476 367.00 | 5 638.00 | 470 729.00 | 476 367.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 31 457.00 | | 31 457.00 | 31 457.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 518 938.00 | 5 638.00 | 513 300.00 | 518 938.00 |
CO Grand total (0 to V) | 1 088 666.00 | 5 638.00 | 1 083 028.00 | 1 088 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 120.00 | 450 120.00 | | 450 120.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 45 012.00 | 35 100.00 | | 45 012.00 |
DG Other reserves | 29 000.00 | 26 767.00 | | 29 000.00 |
DH Retained earnings | -49 869.00 | | | -49 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 305.00 | 142 276.00 | | 168 305.00 |
DL TOTAL (I) | 642 570.00 | 654 265.00 | | 642 570.00 |
DQ Provisions for Expenses | 12 000.00 | 18 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 18 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 615.00 | 47 201.00 | | 52 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 426.00 | 66 178.00 | | 60 426.00 |
DX Trade payables and related accounts | 98 007.00 | 106 003.00 | | 98 007.00 |
DY Tax and social security liabilities | 187 530.00 | 225 355.00 | | 187 530.00 |
EA Other liabilities | 8 880.00 | 6 000.00 | | 8 880.00 |
EB Prepaid income (2) | 21 000.00 | 100 800.00 | | 21 000.00 |
EC TOTAL (IV) | 428 458.00 | 551 538.00 | | 428 458.00 |
EE Grand total (I to V) | 1 083 028.00 | 1 223 803.00 | | 1 083 028.00 |
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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 | | | 1 647 868.00 | |
FJ Net sales | | | 1 647 868.00 | |
FQ Other income | | | 10 107.00 | |
FR Total operating income (I) | | | 1 657 976.00 | |
FW Other purchases and external expenses | | | 799 764.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 424 304.00 | |
FZ Social Security Contributions | | | 180 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 422 441.00 | |
GG - OPERATING RESULT (I - II) | | | 235 535.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 126.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 133.00 | 50.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 76.00 | | -101.00 |
HK Income tax | 63 007.00 | 57 050.00 | | 63 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 012.00 | 1 771 675.00 | | 1 658 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 707.00 | 1 629 398.00 | | 1 489 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 305.00 | 142 276.00 | | 168 305.00 |
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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 | 577 729.00 | | | 577 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 479.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 569 729.00 | |
IO DECREASES Total including other intangible assets | | | 546 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 546 250.00 | | | 546 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479.00 | | | 23 479.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 6 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 6 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 98 007.00 | 98 007.00 | | 98 007.00 |
8D Social Security and Other Social Organizations | 187 530.00 | 187 530.00 | | 187 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 416.00 | 68 416.00 | | 68 416.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
UX Other trade receivables | 476 367.00 | 469 602.00 | 6 765.00 | 476 367.00 |
VG Loans with a maturity of up to one year at origin | 49 063.00 | 49 063.00 | | 49 063.00 |
VH Loans with a maturity of more than one year at origin | 3 551.00 | | | 3 551.00 |
VK Loans repaid during the year | 42 437.00 | | | 42 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 710.00 | 480 466.00 | 30 244.00 | 510 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 458.00 | 424 907.00 | | 428 458.00 |
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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 | 50.00 | | | 50.00 |
