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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
AF Concessions, Patents and Similar Rights | 11 338.00 | 11 338.00 | | 11 338.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 301 844.00 | 250 821.00 | 51 023.00 | 301 844.00 |
BJ TOTAL (I) | 391 477.00 | 264 854.00 | 126 623.00 | 391 477.00 |
BX Customers and related accounts | 497 637.00 | | 497 637.00 | 497 637.00 |
BZ Other receivables | 187 513.00 | | 187 513.00 | 187 513.00 |
CF Cash and cash equivalents | 493 556.00 | | 493 556.00 | 493 556.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 179 700.00 | | 1 179 700.00 | 1 179 700.00 |
CO Grand total (0 to V) | 1 571 177.00 | 264 854.00 | 1 306 323.00 | 1 571 177.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 544 732.00 | | | 544 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 110.00 | | | 142 110.00 |
DL TOTAL (I) | 695 642.00 | | | 695 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 291 910.00 | | | 291 910.00 |
DY Tax and social security liabilities | 278 840.00 | | | 278 840.00 |
EA Other liabilities | 34 893.00 | | | 34 893.00 |
EC TOTAL (IV) | 610 680.00 | | | 610 680.00 |
EE Grand total (I to V) | 1 306 323.00 | | | 1 306 323.00 |
EG Accrued income and payables due within one year | 610 680.00 | | | 610 680.00 |
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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 | 1 653 567.00 | | 1 653 567.00 | 1 653 567.00 |
FJ Net sales | 1 653 567.00 | | 1 653 567.00 | 1 653 567.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FR Total operating income (I) | | | 1 657 023.00 | |
FW Other purchases and external expenses | | | 749 012.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 480 448.00 | |
FZ Social Security Contributions | | | 169 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GF Total Operating Expenses (II) | | | 1 448 173.00 | |
GG - OPERATING RESULT (I - II) | | | 208 850.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 37 081.00 | | | 37 081.00 |
HK Income tax | 33 164.00 | | | 33 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 052.00 | | | 1 661 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 942.00 | | | 1 518 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 110.00 | | | 142 110.00 |
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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 | 426 356.00 | | | 426 356.00 |
I4 DECREASES Grand Total | | | 391 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 687.00 | | | 321 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 270 483.00 | 30 110.00 | 35 739.00 | 270 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 15 698.00 | 476.00 | 4 837.00 | 15 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 090.00 | 29 633.00 | 30 902.00 | 252 090.00 |
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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 | 291 910.00 | 291 910.00 | | 291 910.00 |
8C Staff and Related Accounts | 110 252.00 | 110 252.00 | | 110 252.00 |
8D Social Security and Other Social Organizations | 63 751.00 | 63 751.00 | | 63 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 893.00 | 34 893.00 | | 34 893.00 |
UX Other trade receivables | 497 637.00 | | | 497 637.00 |
VB VAT | 41 510.00 | | | 41 510.00 |
VC Group and associates | 143 425.00 | | | 143 425.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VK Loans repaid during the year | 19 943.00 | | | 19 943.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 143.00 | 686 143.00 | | 686 143.00 |
VW VAT | 103 584.00 | 103 584.00 | | 103 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 680.00 | 610 680.00 | | 610 680.00 |
