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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 532.00 | 21 998.00 | 32 533.00 | 54 532.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 56 832.00 | 21 998.00 | 34 833.00 | 56 832.00 |
BX Customers and related accounts | 45 827.00 | | 45 827.00 | 45 827.00 |
BZ Other receivables | 37 330.00 | | 37 330.00 | 37 330.00 |
CF Cash and cash equivalents | 152 516.00 | | 152 516.00 | 152 516.00 |
CJ TOTAL (II) | 235 674.00 | | 235 674.00 | 235 674.00 |
CO Grand total (0 to V) | 292 506.00 | 21 998.00 | 270 507.00 | 292 506.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 284.00 | 70 225.00 | | 93 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 391.00 | 58 492.00 | | 61 391.00 |
DL TOTAL (I) | 155 776.00 | 129 817.00 | | 155 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 81.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 3 280.00 | | 2 654.00 |
DX Trade payables and related accounts | 32 605.00 | 66 129.00 | | 32 605.00 |
DY Tax and social security liabilities | 55 432.00 | 49 398.00 | | 55 432.00 |
EA Other liabilities | 24 000.00 | 1 305.00 | | 24 000.00 |
EC TOTAL (IV) | 114 731.00 | 120 195.00 | | 114 731.00 |
EE Grand total (I to V) | 270 507.00 | 250 013.00 | | 270 507.00 |
EG Accrued income and payables due within one year | 114 731.00 | 120 195.00 | | 114 731.00 |
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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 | 436 037.00 | | 436 037.00 | 436 037.00 |
FJ Net sales | 436 037.00 | | 436 037.00 | 436 037.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 597.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 171 336.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 144 319.00 | |
FZ Social Security Contributions | | | 26 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 971.00 | |
GG - OPERATING RESULT (I - II) | | | 78 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 85.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 85.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -85.00 | | -60.00 |
HK Income tax | 17 175.00 | 5 759.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 597.00 | 484 571.00 | | 440 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 206.00 | 426 078.00 | | 379 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 391.00 | 58 492.00 | | 61 391.00 |
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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 | 55 007.00 | | 1 825.00 | 55 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 56 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 707.00 | | 1 825.00 | 52 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 16 014.00 | 5 985.00 | | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 014.00 | 5 985.00 | | 16 014.00 |
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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 | 32 606.00 | 32 606.00 | | 32 606.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 16 936.00 | 16 936.00 | | 16 936.00 |
8E Income Taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 45 827.00 | | | 45 827.00 |
UY Staff and related accounts | 3 895.00 | | | 3 895.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 077.00 | | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 157.00 | 85 157.00 | | 85 157.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 732.00 | 114 732.00 | | 114 732.00 |
