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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 | 3 682.00 | 2 526.00 | 1 156.00 | 3 682.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 47 164.00 | 18 793.00 | 28 371.00 | 47 164.00 |
AT Other tangible assets | 20 740.00 | 18 492.00 | 2 248.00 | 20 740.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 154 944.00 | 39 811.00 | 115 134.00 | 154 944.00 |
CF Cash and cash equivalents | 124 846.00 | | 124 846.00 | 124 846.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 478 065.00 | | 478 065.00 | 478 065.00 |
CO Grand total (0 to V) | 633 009.00 | 39 811.00 | 593 198.00 | 633 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 981.00 | 4 344.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 168.00 | 29 637.00 | | 37 168.00 |
DL TOTAL (I) | 79 949.00 | 42 781.00 | | 79 949.00 |
DU Loans and Debts from Credit Institutions (3) | 87 010.00 | 138 964.00 | | 87 010.00 |
DY Tax and social security liabilities | 368 476.00 | 374 521.00 | | 368 476.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 46 206.00 | | | 46 206.00 |
EC TOTAL (IV) | 513 249.00 | 522 895.00 | | 513 249.00 |
EE Grand total (I to V) | 593 198.00 | 565 675.00 | | 593 198.00 |
EG Accrued income and payables due within one year | 86 366.00 | 138 448.00 | | 86 366.00 |
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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 | 2 011 057.00 | | 2 011 057.00 | 2 011 057.00 |
FJ Net sales | 2 011 057.00 | | 2 011 057.00 | 2 011 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 448.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 2 079 455.00 | |
FW Other purchases and external expenses | | | 111 063.00 | |
FX Taxes, duties, and similar payments | | | 60 124.00 | |
FY Salaries and Wages | | | 1 391 839.00 | |
FZ Social Security Contributions | | | 365 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 25 571.00 | |
GF Total Operating Expenses (II) | | | 1 963 517.00 | |
GG - OPERATING RESULT (I - II) | | | 115 938.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 82 296.00 | 3 115.00 | | 82 296.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | 82 352.00 | 6 054.00 | | 82 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 768.00 | -6 054.00 | | -78 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 038.00 | 1 786 764.00 | | 2 083 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 870.00 | 1 757 127.00 | | 2 045 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 168.00 | 29 637.00 | | 37 168.00 |
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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 | 133 889.00 | | 24 754.00 | 133 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 154 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 67 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 772.00 | | 910.00 | 82 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 087.00 | | 20 515.00 | 51 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 329.00 | 30.00 |
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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 | 33 883.00 | 9 571.00 | 3 643.00 | 33 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 992.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 349.00 | 8 579.00 | 3 643.00 | 32 349.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8C Staff and Related Accounts | 168 488.00 | 168 488.00 | | 168 488.00 |
8D Social Security and Other Social Organizations | 94 379.00 | 94 379.00 | | 94 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 46 206.00 | 46 206.00 | | 46 206.00 |
UT Other financial assets | 3 359.00 | | | 3 359.00 |
UX Other trade receivables | 324 801.00 | | | 324 801.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 87 010.00 | 87 010.00 | | 87 010.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 254.00 | 22 254.00 | | 22 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 498.00 | | | 21 498.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 577.00 | 353 219.00 | 3 359.00 | 356 577.00 |
VW VAT | 83 354.00 | 83 354.00 | | 83 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 249.00 | 513 249.00 | | 513 249.00 |
