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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 38 527.00 | 30 037.00 | 8 490.00 | 38 527.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 225 953.00 | 40 997.00 | 184 956.00 | 225 953.00 |
BX Customers and related accounts | 292 810.00 | 11 858.00 | 280 952.00 | 292 810.00 |
BZ Other receivables | 90 481.00 | | 90 481.00 | 90 481.00 |
CF Cash and cash equivalents | 229 438.00 | | 229 438.00 | 229 438.00 |
CJ TOTAL (II) | 612 729.00 | 11 858.00 | 600 871.00 | 612 729.00 |
CO Grand total (0 to V) | 838 682.00 | 52 855.00 | 785 827.00 | 838 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 141 227.00 | 103 115.00 | | 141 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 38 112.00 | | 6 221.00 |
DL TOTAL (I) | 587 448.00 | 581 227.00 | | 587 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 535.00 | | |
DX Trade payables and related accounts | 7 495.00 | 6 093.00 | | 7 495.00 |
DY Tax and social security liabilities | 181 544.00 | 160 995.00 | | 181 544.00 |
EA Other liabilities | 9 340.00 | 485.00 | | 9 340.00 |
EC TOTAL (IV) | 198 379.00 | 192 108.00 | | 198 379.00 |
EE Grand total (I to V) | 785 827.00 | 773 335.00 | | 785 827.00 |
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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 | 1 429 459.00 | | 1 429 459.00 | 1 429 459.00 |
FJ Net sales | 1 429 459.00 | | 1 429 459.00 | 1 429 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 430 346.00 | |
FU Purchases of raw materials and other supplies | | | 23 604.00 | |
FW Other purchases and external expenses | | | 273 136.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 808 449.00 | |
FZ Social Security Contributions | | | 132 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 425 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 862.00 | 9 538.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 9 538.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -9 538.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 293.00 | 1 325 150.00 | | 1 433 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 072.00 | 1 287 038.00 | | 1 427 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | 38 112.00 | | 6 221.00 |
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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 | 418 930.00 | | 3 529.00 | 418 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 196 506.00 | 225 953.00 | |
IO DECREASES Total including other intangible assets | | 2 832.00 | 186 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 674.00 | 38 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 108.00 | | | 189 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 672.00 | | 3 529.00 | 228 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 232 436.00 | 5 066.00 | 196 506.00 | 232 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | | 2 832.00 | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 645.00 | 5 066.00 | 193 674.00 | 218 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 858.00 | | | 11 858.00 |
7B Total provisions for depreciation | 11 858.00 | | | 11 858.00 |
7C Grand total | 11 858.00 | | | 11 858.00 |
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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
8C Staff and Related Accounts | 44 467.00 | 44 467.00 | | 44 467.00 |
8D Social Security and Other Social Organizations | 53 756.00 | 53 756.00 | | 53 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 292 810.00 | | | 292 810.00 |
VM Income taxes | 22 028.00 | | | 22 028.00 |
VP Miscellaneous | 11 797.00 | | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 656.00 | | | 56 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 141.00 | 384 141.00 | | 384 141.00 |
VW VAT | 80 623.00 | 80 623.00 | | 80 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 379.00 | 198 379.00 | | 198 379.00 |
