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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 | 13 500.00 | 2 556.00 | 10 943.00 | 13 500.00 |
AT Other tangible assets | 7 061.00 | 1 789.00 | 5 271.00 | 7 061.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 25 033.00 | 4 346.00 | 20 686.00 | 25 033.00 |
BX Customers and related accounts | 574 096.00 | | 574 096.00 | 574 096.00 |
BZ Other receivables | 80 730.00 | | 80 730.00 | 80 730.00 |
CF Cash and cash equivalents | 74 285.00 | | 74 285.00 | 74 285.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 729 825.00 | | 729 825.00 | 729 825.00 |
CO Grand total (0 to V) | 754 858.00 | 4 346.00 | 750 512.00 | 754 858.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 599.00 | | | 3 599.00 |
DG Other reserves | 68 395.00 | | | 68 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 022.00 | | | 45 022.00 |
DL TOTAL (I) | 217 017.00 | | | 217 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 946.00 | | | 93 946.00 |
DX Trade payables and related accounts | 53 057.00 | | | 53 057.00 |
DY Tax and social security liabilities | 386 216.00 | | | 386 216.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 533 494.00 | | | 533 494.00 |
EE Grand total (I to V) | 750 512.00 | | | 750 512.00 |
EG Accrued income and payables due within one year | 533 494.00 | | | 533 494.00 |
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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 | 1 701 198.00 | | 1 701 198.00 | 1 701 198.00 |
FJ Net sales | 1 701 198.00 | | 1 701 198.00 | 1 701 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 27 282.00 | |
FR Total operating income (I) | | | 1 729 205.00 | |
FW Other purchases and external expenses | | | 225 696.00 | |
FX Taxes, duties, and similar payments | | | 27 172.00 | |
FY Salaries and Wages | | | 1 137 888.00 | |
FZ Social Security Contributions | | | 290 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 684 449.00 | |
GG - OPERATING RESULT (I - II) | | | 44 755.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 5 609.00 | | | 5 609.00 |
HD Total exceptional income (VII) | 5 609.00 | | | 5 609.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 814.00 | | | 1 734 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 792.00 | | | 1 689 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 022.00 | | | 45 022.00 |
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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 | 28 890.00 | 2 391.00 | | 28 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 4 472.00 | |
I4 DECREASES Grand Total | | 6 248.00 | 25 033.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 832.00 | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | 2 343.00 | | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | 48.00 | | 6 840.00 |
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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 | 3 300.00 | 3 311.00 | 2 264.00 | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 167.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 2 144.00 | 2 264.00 | 1 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 946.00 | 946.00 | | 946.00 |
8B Suppliers and Related Accounts | 53 068.00 | 53 058.00 | | 53 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 274.00 | 93 274.00 | | 93 274.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 564.00 | 655 540.00 | 2 024.00 | 657 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 495.00 | 533 495.00 | | 533 495.00 |
