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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 724.00 | 63 517.00 | 91 206.00 | 154 724.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 180 028.00 | 63 517.00 | 116 511.00 | 180 028.00 |
BX Customers and related accounts | 515 310.00 | 63 505.00 | 451 806.00 | 515 310.00 |
BZ Other receivables | 88 527.00 | | 88 527.00 | 88 527.00 |
CF Cash and cash equivalents | 42 350.00 | | 42 350.00 | 42 350.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 656 016.00 | 63 505.00 | 592 511.00 | 656 016.00 |
CO Grand total (0 to V) | 836 044.00 | 127 022.00 | 709 022.00 | 836 044.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 177 602.00 | | | 177 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 113.00 | | | 186 113.00 |
DL TOTAL (I) | 440 715.00 | | | 440 715.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | | | 29 924.00 |
DX Trade payables and related accounts | 38 130.00 | | | 38 130.00 |
DY Tax and social security liabilities | 177 236.00 | | | 177 236.00 |
EA Other liabilities | 9 650.00 | | | 9 650.00 |
EB Prepaid income (2) | 211.00 | | | 211.00 |
EC TOTAL (IV) | 268 308.00 | | | 268 308.00 |
EE Grand total (I to V) | 709 022.00 | | | 709 022.00 |
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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 | | | 2 006 664.00 | |
FJ Net sales | | | 2 006 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 122 524.00 | |
FW Other purchases and external expenses | | | 1 424 187.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 313 346.00 | |
FZ Social Security Contributions | | | 75 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 854 674.00 | |
GG - OPERATING RESULT (I - II) | | | 267 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 302.00 | | | -6 302.00 |
HK Income tax | 75 679.00 | | | 75 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 316.00 | | | 2 126 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 203.00 | | | 1 940 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 113.00 | | | 186 113.00 |
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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 | | | 209 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 501.00 | 25 305.00 | |
I4 DECREASES Grand Total | | 29 605.00 | 180 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 105.00 | 154 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 805.00 | |
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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 | | 70 322.00 | 6 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 322.00 | 6 804.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -225.00 | -225.00 | |
5Z Total provisions for risks and expenses | | 30 687.00 | 30 687.00 | |
6T Receivables | | 99 360.00 | 35 855.00 | |
7B Total provisions for depreciation | | 99 360.00 | 35 855.00 | |
7C Grand total | | 129 822.00 | 66 318.00 | |
UE of which provisions and reversals: - Operating | | | 66 542.00 | |
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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 | 38 130.00 | 38 130.00 | | 38 130.00 |
8C Staff and Related Accounts | 51 238.00 | 51 238.00 | | 51 238.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
8E Income Taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 15 152.00 | | | 15 152.00 |
UX Other trade receivables | 515 310.00 | | | 515 310.00 |
VB VAT | 8 380.00 | | | 8 380.00 |
VC Group and associates | 73 376.00 | | | 73 376.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 12 778.00 | 4 470.00 | 8 308.00 | 12 778.00 |
VI Group and Associates | 29 924.00 | 29 924.00 | | 29 924.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | | | 6 771.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 818.00 | 613 666.00 | 15 152.00 | 628 818.00 |
VW VAT | 84 546.00 | 84 546.00 | | 84 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 308.00 | 260 000.00 | 8 308.00 | 268 308.00 |
