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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 | 5 329.00 | 1 672.00 | 3 658.00 | 5 329.00 |
AT Other tangible assets | 183 400.00 | 52 025.00 | 131 375.00 | 183 400.00 |
BF Loans | 82 371.00 | | 82 371.00 | 82 371.00 |
BJ TOTAL (I) | 271 100.00 | 53 696.00 | 217 404.00 | 271 100.00 |
BX Customers and related accounts | 798 102.00 | | 798 102.00 | 798 102.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 76 771.00 | | 76 771.00 | 76 771.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 920 930.00 | | 920 930.00 | 920 930.00 |
CO Grand total (0 to V) | 1 192 030.00 | 53 696.00 | 1 138 334.00 | 1 192 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 518.00 | 2 440.00 | | 3 518.00 |
DH Retained earnings | 60 556.00 | 40 080.00 | | 60 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 21 553.00 | | 33 992.00 |
DL TOTAL (I) | 135 565.00 | 101 573.00 | | 135 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 332 807.00 | | |
DX Trade payables and related accounts | 177 357.00 | 206 044.00 | | 177 357.00 |
DY Tax and social security liabilities | 705 108.00 | 964 221.00 | | 705 108.00 |
EA Other liabilities | 120 304.00 | 150.00 | | 120 304.00 |
EC TOTAL (IV) | 1 002 769.00 | 1 503 223.00 | | 1 002 769.00 |
EE Grand total (I to V) | 1 138 334.00 | 1 604 796.00 | | 1 138 334.00 |
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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 | 4 220 581.00 | | 4 220 581.00 | 4 220 581.00 |
FJ Net sales | 4 220 581.00 | | 4 220 581.00 | 4 220 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 090.00 | |
FQ Other income | | | 14 312.00 | |
FR Total operating income (I) | | | 4 280 983.00 | |
FW Other purchases and external expenses | | | 942 294.00 | |
FX Taxes, duties, and similar payments | | | 170 901.00 | |
FY Salaries and Wages | | | 2 125 159.00 | |
FZ Social Security Contributions | | | 1 010 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 980.00 | |
GF Total Operating Expenses (II) | | | 4 280 957.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 2.00 | | 273.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 773.00 | 2.00 | | 15 773.00 |
HE Exceptional expenses on management operations | 13.00 | 3.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 3.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 760.00 | -1.00 | | 15 760.00 |
HK Income tax | -17 052.00 | -21 365.00 | | -17 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 910.00 | 4 365 214.00 | | 4 297 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 918.00 | 4 343 661.00 | | 4 263 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 21 553.00 | | 33 992.00 |
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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 | 156 745.00 | | 168 045.00 | 156 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 225.00 | 82 371.00 | |
I4 DECREASES Grand Total | | 53 689.00 | 271 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 465.00 | 183 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | 3 984.00 | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 804.00 | | 124 061.00 | 103 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 596.00 | | 40 000.00 | 51 596.00 |
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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 | 66 181.00 | 31 980.00 | 44 465.00 | 66 181.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 1 218.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 728.00 | 30 762.00 | 44 465.00 | 65 728.00 |
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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 | 177 357.00 | 177 357.00 | | 177 357.00 |
8C Staff and Related Accounts | 189 824.00 | 189 824.00 | | 189 824.00 |
8D Social Security and Other Social Organizations | 355 191.00 | 355 191.00 | | 355 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 304.00 | 120 304.00 | | 120 304.00 |
UP Loans | 82 371.00 | 15 972.00 | | 82 371.00 |
UX Other trade receivables | 798 102.00 | | | 798 102.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 25 139.00 | | | 25 139.00 |
VC Group and associates | 17 052.00 | | | 17 052.00 |
VP Miscellaneous | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 530.00 | 860 131.00 | 66 399.00 | 926 530.00 |
VW VAT | 158 768.00 | 158 768.00 | | 158 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 769.00 | 1 002 769.00 | | 1 002 769.00 |
