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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 | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 91 161.00 | 60 396.00 | 30 765.00 | 91 161.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 94 947.00 | 60 581.00 | 34 366.00 | 94 947.00 |
BX Customers and related accounts | 421 276.00 | | 421 276.00 | 421 276.00 |
BZ Other receivables | 40 537.00 | | 40 537.00 | 40 537.00 |
CF Cash and cash equivalents | 16 814.00 | | 16 814.00 | 16 814.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 484 126.00 | | 484 126.00 | 484 126.00 |
CO Grand total (0 to V) | 579 073.00 | 60 581.00 | 518 492.00 | 579 073.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 87 610.00 | | | 87 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 333.00 | | | 68 333.00 |
DL TOTAL (I) | 199 943.00 | | | 199 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 702.00 | | | 17 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 106 781.00 | | | 106 781.00 |
DY Tax and social security liabilities | 190 620.00 | | | 190 620.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 318 549.00 | | | 318 549.00 |
EE Grand total (I to V) | 518 492.00 | | | 518 492.00 |
EG Accrued income and payables due within one year | 316 024.00 | | | 316 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 751 877.00 | | 1 751 877.00 | 1 751 877.00 |
FJ Net sales | 1 751 877.00 | | 1 751 877.00 | 1 751 877.00 |
FO Operating subsidies | | | 12 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 775 870.00 | |
FW Other purchases and external expenses | | | 1 203 078.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 356 561.00 | |
FZ Social Security Contributions | | | 87 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 685 784.00 | |
GG - OPERATING RESULT (I - II) | | | 90 086.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 19 496.00 | | | 19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 870.00 | | | 1 775 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 537.00 | | | 1 707 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 333.00 | | | 68 333.00 |
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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 | 90 788.00 | | 5 159.00 | 90 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 601.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 94 947.00 | |
IO DECREASES Total including other intangible assets | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 396.00 | | 2 765.00 | 88 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 2 394.00 | 2 207.00 |
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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 | 39 191.00 | 21 390.00 | | 39 191.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 006.00 | 21 390.00 | | 39 006.00 |
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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 | 106 781.00 | 106 781.00 | | 106 781.00 |
8C Staff and Related Accounts | 48 144.00 | 48 144.00 | | 48 144.00 |
8D Social Security and Other Social Organizations | 55 602.00 | 55 602.00 | | 55 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 421 276.00 | | | 421 276.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 11 599.00 | | | 11 599.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 17 485.00 | 14 960.00 | 2 525.00 | 17 485.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 22 422.00 | | | 22 422.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 427.00 | | | 15 427.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 312.00 | 467 312.00 | | 467 312.00 |
VW VAT | 85 309.00 | 85 309.00 | | 85 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 551.00 | 316 026.00 | 2 525.00 | 318 551.00 |
