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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 | 13 721.00 | 8 621.00 | 5 099.00 | 13 721.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 72 906.00 | 66 697.00 | 6 209.00 | 72 906.00 |
BJ TOTAL (I) | 111 627.00 | 75 319.00 | 36 308.00 | 111 627.00 |
BX Customers and related accounts | 642 737.00 | | 642 737.00 | 642 737.00 |
BZ Other receivables | 315 873.00 | | 315 873.00 | 315 873.00 |
CF Cash and cash equivalents | 250 478.00 | | 250 478.00 | 250 478.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 209 890.00 | | 1 209 890.00 | 1 209 890.00 |
CO Grand total (0 to V) | 1 321 518.00 | 75 319.00 | 1 246 199.00 | 1 321 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 779.00 | 6 243.00 | | 7 779.00 |
DH Retained earnings | 80 748.00 | 51 580.00 | | 80 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 078.00 | 30 703.00 | | 41 078.00 |
DL TOTAL (I) | 259 606.00 | 218 527.00 | | 259 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | | | 8 849.00 |
DX Trade payables and related accounts | 591 079.00 | 327 816.00 | | 591 079.00 |
DY Tax and social security liabilities | 333 275.00 | 344 946.00 | | 333 275.00 |
EA Other liabilities | 53 146.00 | 185 441.00 | | 53 146.00 |
EB Prepaid income (2) | | 19 622.00 | | |
EC TOTAL (IV) | 986 593.00 | 878 226.00 | | 986 593.00 |
EE Grand total (I to V) | 1 246 199.00 | 1 096 753.00 | | 1 246 199.00 |
EG Accrued income and payables due within one year | 986 593.00 | 878 226.00 | | 986 593.00 |
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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 | | | | |
FG Production sold - services | 1 628 215.00 | 767 446.00 | 2 395 661.00 | 1 628 215.00 |
FJ Net sales | 1 628 215.00 | 767 446.00 | 2 395 661.00 | 1 628 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 437 626.00 | |
FW Other purchases and external expenses | | | 1 028 660.00 | |
FX Taxes, duties, and similar payments | | | 21 553.00 | |
FY Salaries and Wages | | | 919 794.00 | |
FZ Social Security Contributions | | | 423 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 399 154.00 | |
GG - OPERATING RESULT (I - II) | | | 38 472.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 243.00 | 264.00 | | 15 243.00 |
HD Total exceptional income (VII) | 15 243.00 | 264.00 | | 15 243.00 |
HE Exceptional expenses on management operations | 5 635.00 | 240.00 | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 240.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | 24.00 | | 9 608.00 |
HK Income tax | 7 002.00 | 3 856.00 | | 7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 939.00 | 2 383 213.00 | | 2 452 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 861.00 | 2 352 509.00 | | 2 411 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 078.00 | 30 703.00 | | 41 078.00 |
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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 | 95 870.00 | | 15 758.00 | 95 870.00 |
I4 DECREASES Grand Total | | | 111 628.00 | |
IO DECREASES Total including other intangible assets | | | 38 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 539.00 | | 9 182.00 | 29 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 331.00 | | 6 576.00 | 66 331.00 |
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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 | 69 606.00 | 5 713.00 | | 69 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 4 083.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 067.00 | 1 630.00 | | 65 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
7B Total provisions for depreciation | 22 864.00 | | 22 864.00 | 22 864.00 |
7C Grand total | 22 864.00 | | 22 864.00 | 22 864.00 |
UE of which provisions and reversals: - Operating | | | 22 864.00 | |
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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 | 591 079.00 | 591 079.00 | | 591 079.00 |
8C Staff and Related Accounts | 121 490.00 | 121 490.00 | | 121 490.00 |
8D Social Security and Other Social Organizations | 107 136.00 | 107 136.00 | | 107 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 146.00 | 53 146.00 | | 53 146.00 |
UX Other trade receivables | 642 738.00 | | | 642 738.00 |
VB VAT | 130 837.00 | | | 130 837.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VM Income taxes | 4 335.00 | | | 4 335.00 |
VP Miscellaneous | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 993.00 | | | 167 993.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 413.00 | 959 413.00 | | 959 413.00 |
VW VAT | 98 005.00 | 98 005.00 | | 98 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 593.00 | 986 593.00 | | 986 593.00 |
