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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AT Other tangible assets | 53 468.00 | 42 201.00 | 11 267.00 | 53 468.00 |
BD Other fixed assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 77 111.00 | 48 343.00 | 28 768.00 | 77 111.00 |
BX Customers and related accounts | 342 888.00 | | 342 888.00 | 342 888.00 |
BZ Other receivables | 36 822.00 | | 36 822.00 | 36 822.00 |
CF Cash and cash equivalents | 209 499.00 | | 209 499.00 | 209 499.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 697 666.00 | | 697 666.00 | 697 666.00 |
CO Grand total (0 to V) | 774 777.00 | 48 343.00 | 726 434.00 | 774 777.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 350 000.00 | | 245 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 5 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 023.00 | 127 732.00 | | 106 023.00 |
DL TOTAL (I) | 386 023.00 | 518 577.00 | | 386 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 393.00 | 23 670.00 | | 120 393.00 |
DX Trade payables and related accounts | 79 882.00 | 68 295.00 | | 79 882.00 |
DY Tax and social security liabilities | 130 511.00 | 119 811.00 | | 130 511.00 |
EA Other liabilities | 9 626.00 | 928.00 | | 9 626.00 |
EC TOTAL (IV) | 340 411.00 | 212 704.00 | | 340 411.00 |
EE Grand total (I to V) | 726 434.00 | 731 281.00 | | 726 434.00 |
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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 | 1 017 700.00 | | 1 017 700.00 | 1 017 700.00 |
FJ Net sales | 1 017 700.00 | | 1 017 700.00 | 1 017 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 020 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 500.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 409 182.00 | |
FZ Social Security Contributions | | | 182 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 875 093.00 | |
GG - OPERATING RESULT (I - II) | | | 145 757.00 | |
GK Income from other securities and fixed asset receivables | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 2 680.00 | 8 212.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 2 680.00 | 8 321.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -8 321.00 | | -1 494.00 |
HK Income tax | 40 753.00 | 45 504.00 | | 40 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 103.00 | 1 022 672.00 | | 1 025 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 080.00 | 894 940.00 | | 919 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 023.00 | 127 732.00 | | 106 023.00 |
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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 | 73 238.00 | | 3 972.00 | 73 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 17 501.00 | |
I4 DECREASES Grand Total | | 98.00 | 77 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 537.00 | | 3 932.00 | 49 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | 40.00 | 17 559.00 |
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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 | 45 331.00 | 3 012.00 | | 45 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 189.00 | 3 012.00 | | 39 189.00 |
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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 | 79 882.00 | 79 882.00 | | 79 882.00 |
8C Staff and Related Accounts | 25 872.00 | 25 872.00 | | 25 872.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
UX Other trade receivables | 342 888.00 | | | 342 888.00 |
VB VAT | 13 093.00 | | | 13 093.00 |
VI Group and Associates | 120 393.00 | 120 393.00 | | 120 393.00 |
VM Income taxes | 12 301.00 | | | 12 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | | | 11 428.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 167.00 | 388 167.00 | | 388 167.00 |
VW VAT | 60 107.00 | 60 107.00 | | 60 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 411.00 | 340 411.00 | | 340 411.00 |
