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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 | 12 341.00 | 12 341.00 | | 12 341.00 |
AH Goodwill | 22 327.00 | | 22 327.00 | 22 327.00 |
AT Other tangible assets | 59 852.00 | 35 345.00 | 24 507.00 | 59 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 98 121.00 | 47 686.00 | 50 434.00 | 98 121.00 |
BX Customers and related accounts | 184 364.00 | | 184 364.00 | 184 364.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CF Cash and cash equivalents | 148 516.00 | | 148 516.00 | 148 516.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 368 564.00 | | 368 564.00 | 368 564.00 |
CO Grand total (0 to V) | 466 684.00 | 47 686.00 | 418 998.00 | 466 684.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 334.00 | 5 187.00 | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | 10 747.00 | | 12 088.00 |
DL TOTAL (I) | 63 422.00 | 59 934.00 | | 63 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 689.00 | 60 434.00 | | 69 689.00 |
DX Trade payables and related accounts | 117 121.00 | 112 185.00 | | 117 121.00 |
DY Tax and social security liabilities | 97 437.00 | 81 964.00 | | 97 437.00 |
EA Other liabilities | | 1 056.00 | | |
EB Prepaid income (2) | 71 329.00 | 66 545.00 | | 71 329.00 |
EC TOTAL (IV) | 355 576.00 | 322 184.00 | | 355 576.00 |
EE Grand total (I to V) | 418 998.00 | 382 118.00 | | 418 998.00 |
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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 | 708 093.00 | | 708 093.00 | 708 093.00 |
FJ Net sales | 708 093.00 | | 708 093.00 | 708 093.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 794.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 736 964.00 | |
FW Other purchases and external expenses | | | 317 801.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 311 498.00 | |
FZ Social Security Contributions | | | 76 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 723 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HE Exceptional expenses on management operations | 263.00 | 323.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 323.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 3 677.00 | | -263.00 |
HK Income tax | 1 757.00 | 1 485.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 689.00 | 628 385.00 | | 737 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 601.00 | 617 638.00 | | 725 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | 10 747.00 | | 12 088.00 |
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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 | 114 439.00 | | -9 048.00 | 114 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 98 121.00 | |
IO DECREASES Total including other intangible assets | | 1 037.00 | 34 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 59 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 706.00 | | | 35 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 134.00 | | 2 952.00 | 63 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | -12 000.00 | 15 600.00 |
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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 | 42 555.00 | 12 401.00 | 7 270.00 | 42 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 1 052.00 | 1 037.00 | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 228.00 | 11 349.00 | 6 233.00 | 30 228.00 |
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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 | 117 121.00 | 117 121.00 | | 117 121.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8D Social Security and Other Social Organizations | 38 585.00 | 38 585.00 | | 38 585.00 |
8L Deferred income | 71 329.00 | 71 329.00 | | 71 329.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 184 364.00 | | | 184 364.00 |
VB VAT | 18 997.00 | | | 18 997.00 |
VI Group and Associates | 69 689.00 | 69 689.00 | | 69 689.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VP Miscellaneous | 4 573.00 | | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 648.00 | 223 648.00 | | 223 648.00 |
VW VAT | 34 808.00 | 34 808.00 | | 34 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 576.00 | 355 576.00 | | 355 576.00 |
