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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AT Other tangible assets | 121 853.00 | 116 973.00 | 4 881.00 | 121 853.00 |
BH Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
BJ TOTAL (I) | 215 236.00 | 148 573.00 | 66 664.00 | 215 236.00 |
BX Customers and related accounts | 790 701.00 | | 790 701.00 | 790 701.00 |
BZ Other receivables | 110 210.00 | | 110 210.00 | 110 210.00 |
CF Cash and cash equivalents | 2 450 109.00 | | 2 450 109.00 | 2 450 109.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 3 353 699.00 | | 3 353 699.00 | 3 353 699.00 |
CO Grand total (0 to V) | 3 568 936.00 | 148 573.00 | 3 420 363.00 | 3 568 936.00 |
CU Other investments | 40 400.00 | | 40 400.00 | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 30 612.00 | 28 463.00 | | 30 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 064.00 | 52 149.00 | | 53 064.00 |
DL TOTAL (I) | 251 370.00 | 248 306.00 | | 251 370.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 597 418.00 | 153 757.00 | | 597 418.00 |
DY Tax and social security liabilities | 549 472.00 | 686 770.00 | | 549 472.00 |
EA Other liabilities | 2 021 698.00 | 2 520 697.00 | | 2 021 698.00 |
EC TOTAL (IV) | 3 168 993.00 | 3 361 224.00 | | 3 168 993.00 |
EE Grand total (I to V) | 3 420 363.00 | 3 609 530.00 | | 3 420 363.00 |
EG Accrued income and payables due within one year | 3 168 993.00 | 3 361 224.00 | | 3 168 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 2 099 747.00 | | 2 099 747.00 | 2 099 747.00 |
FJ Net sales | 2 099 747.00 | | 2 099 747.00 | 2 099 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 065.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 2 130 023.00 | |
FW Other purchases and external expenses | | | 951 051.00 | |
FX Taxes, duties, and similar payments | | | 113 556.00 | |
FY Salaries and Wages | | | 747 893.00 | |
FZ Social Security Contributions | | | 280 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 103 785.00 | |
GG - OPERATING RESULT (I - II) | | | 26 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 065.00 | 49 621.00 | | 29 065.00 |
HK Income tax | 3 173.00 | 4 429.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 023.00 | 2 339 328.00 | | 2 160 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 958.00 | 2 287 179.00 | | 2 106 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 064.00 | 52 149.00 | | 53 064.00 |
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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 | 209 986.00 | | 5 251.00 | 209 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 783.00 | |
I4 DECREASES Grand Total | | | 215 236.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 603.00 | | 5 251.00 | 116 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 783.00 | | | 61 783.00 |
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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 | 137 494.00 | 11 079.00 | | 137 494.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | 10 211.00 | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 105.00 | 867.00 | | 116 105.00 |
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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 | 597 418.00 | 597 418.00 | | 597 418.00 |
8C Staff and Related Accounts | 235 782.00 | 235 782.00 | | 235 782.00 |
8D Social Security and Other Social Organizations | 159 817.00 | 159 817.00 | | 159 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 698.00 | 2 021 698.00 | | 2 021 698.00 |
UT Other financial assets | 21 383.00 | | | 21 383.00 |
UX Other trade receivables | 790 701.00 | | | 790 701.00 |
VB VAT | 18 573.00 | | | 18 573.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 7 839.00 | | | 7 839.00 |
VP Miscellaneous | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 122.00 | 51 122.00 | | 51 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 614.00 | | | 82 614.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 973.00 | 903 590.00 | 21 383.00 | 924 973.00 |
VW VAT | 102 751.00 | 102 751.00 | | 102 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 993.00 | 3 168 993.00 | | 3 168 993.00 |
