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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 4 341.00 | 9 186.00 | 13 527.00 |
AT Other tangible assets | 27 667.00 | 16 843.00 | 10 824.00 | 27 667.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 83 562.00 | 34 602.00 | 48 961.00 | 83 562.00 |
BX Customers and related accounts | 297 469.00 | | 297 469.00 | 297 469.00 |
BZ Other receivables | 73 653.00 | | 73 653.00 | 73 653.00 |
CF Cash and cash equivalents | 191 894.00 | | 191 894.00 | 191 894.00 |
CH Prepaid expenses | 24 282.00 | | 24 282.00 | 24 282.00 |
CJ TOTAL (II) | 587 299.00 | | 587 299.00 | 587 299.00 |
CO Grand total (0 to V) | 670 861.00 | 34 602.00 | 636 260.00 | 670 861.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 262 447.00 | | | 262 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 197.00 | | | 74 197.00 |
DL TOTAL (I) | 342 144.00 | | | 342 144.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 36 792.00 | | | 36 792.00 |
DY Tax and social security liabilities | 255 406.00 | | | 255 406.00 |
EC TOTAL (IV) | 294 116.00 | | | 294 116.00 |
EE Grand total (I to V) | 636 260.00 | | | 636 260.00 |
EG Accrued income and payables due within one year | 294 116.00 | | | 294 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 1 693 562.00 | | 1 693 562.00 | 1 693 562.00 |
FJ Net sales | 1 693 562.00 | | 1 693 562.00 | 1 693 562.00 |
FO Operating subsidies | | | 5 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 714.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 723 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 427 842.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 966 558.00 | |
FZ Social Security Contributions | | | 260 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 1 702 608.00 | |
GG - OPERATING RESULT (I - II) | | | 21 381.00 | |
GR Interest and similar expenses | | | -336.00 | |
GU Total financial expenses (VI) | | | -336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 714.00 | | | 24 714.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | -53 978.00 | | | -53 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 989.00 | | | 1 723 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 792.00 | | | 1 649 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 197.00 | | | 74 197.00 |
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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 | 52 857.00 | | 31 359.00 | 52 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 951.00 | |
I4 DECREASES Grand Total | | 652.00 | 83 562.00 | |
IO DECREASES Total including other intangible assets | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 41 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 989.00 | | 8 859.00 | 32 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | 22 500.00 | 6 451.00 |
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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 | 15 689.00 | 19 565.00 | 652.00 | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 13 128.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 6 438.00 | 652.00 | 15 399.00 |
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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 | 36 792.00 | 36 792.00 | | 36 792.00 |
8C Staff and Related Accounts | 106 671.00 | 106 671.00 | | 106 671.00 |
8D Social Security and Other Social Organizations | 58 226.00 | 58 226.00 | | 58 226.00 |
UT Other financial assets | 6 451.00 | | | 6 451.00 |
UX Other trade receivables | 297 469.00 | | | 297 469.00 |
VB VAT | 8 925.00 | | | 8 925.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VM Income taxes | 62 942.00 | | | 62 942.00 |
VN Other taxes, similar payments | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 887.00 | 20 887.00 | | 20 887.00 |
VS Prepaid expenses | 24 282.00 | | | 24 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 856.00 | 395 404.00 | 6 451.00 | 401 856.00 |
VW VAT | 69 622.00 | 69 622.00 | | 69 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 116.00 | 294 116.00 | | 294 116.00 |
