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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 | 46 266.00 | 20 038.00 | 26 227.00 | 46 266.00 |
BH Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
BJ TOTAL (I) | 63 232.00 | 20 038.00 | 43 194.00 | 63 232.00 |
BX Customers and related accounts | 51 876.00 | | 51 876.00 | 51 876.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 25 620.00 | | 25 620.00 | 25 620.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 90 170.00 | | 90 170.00 | 90 170.00 |
CO Grand total (0 to V) | 153 402.00 | 20 038.00 | 133 364.00 | 153 402.00 |
CP Shares due in less than one year | 3 867.00 | | | 3 867.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 665.00 | 6 211.00 | | 8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068.00 | 2 454.00 | | 18 068.00 |
DL TOTAL (I) | 28 932.00 | 10 865.00 | | 28 932.00 |
DU Loans and Debts from Credit Institutions (3) | 13 729.00 | 20 462.00 | | 13 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 972.00 | | |
DX Trade payables and related accounts | 4 621.00 | 3 899.00 | | 4 621.00 |
DY Tax and social security liabilities | 56 082.00 | 59 987.00 | | 56 082.00 |
EA Other liabilities | 30 000.00 | 34 380.00 | | 30 000.00 |
EC TOTAL (IV) | 104 431.00 | 121 701.00 | | 104 431.00 |
EE Grand total (I to V) | 133 364.00 | 132 566.00 | | 133 364.00 |
EG Accrued income and payables due within one year | 104 431.00 | 107 973.00 | | 104 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 500.00 | | 57 500.00 | 57 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 497 861.00 | | 497 861.00 | 497 861.00 |
FJ Net sales | 555 361.00 | | 555 361.00 | 555 361.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 574 681.00 | |
FS Purchases of goods (including customs duties) | | | 38 303.00 | |
FW Other purchases and external expenses | | | 166 157.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 247 054.00 | |
FZ Social Security Contributions | | | 79 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 552 067.00 | |
GG - OPERATING RESULT (I - II) | | | 22 615.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 4 429.00 | 605.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 881.00 | 425 437.00 | | 574 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 814.00 | 422 984.00 | | 556 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 068.00 | 2 454.00 | | 18 068.00 |
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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 | 52 378.00 | | 10 854.00 | 52 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 967.00 | |
I4 DECREASES Grand Total | | | 63 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 512.00 | | 7 754.00 | 38 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | 3 100.00 | 13 867.00 |
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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 | 11 182.00 | 8 856.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 8 856.00 | | 11 182.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
8E Income Taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
UX Other trade receivables | 51 876.00 | 51 876.00 | | 51 876.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VH Loans with a maturity of more than one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 517.00 | 64 550.00 | 6 967.00 | 71 517.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 431.00 | 104 431.00 | | 104 431.00 |
