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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 734.00 | 18 284.00 | 1 449.00 | 19 734.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 35 151.00 | 19 784.00 | 15 366.00 | 35 151.00 |
BX Customers and related accounts | 269 102.00 | 19 989.00 | 249 113.00 | 269 102.00 |
BZ Other receivables | 229 155.00 | | 229 155.00 | 229 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 498 464.00 | 19 989.00 | 478 475.00 | 498 464.00 |
CO Grand total (0 to V) | 533 615.00 | 39 773.00 | 493 842.00 | 533 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 944.00 | 101 054.00 | | 122 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 955.00 | 21 889.00 | | 41 955.00 |
DL TOTAL (I) | 274 899.00 | 232 944.00 | | 274 899.00 |
DP Provisions for Risks | | 250.00 | | |
DR TOTAL (IV) | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 108 679.00 | | 463.00 |
DX Trade payables and related accounts | 35 964.00 | 30 084.00 | | 35 964.00 |
DY Tax and social security liabilities | 178 659.00 | 184 203.00 | | 178 659.00 |
EA Other liabilities | 3 854.00 | 2 259.00 | | 3 854.00 |
EC TOTAL (IV) | 218 942.00 | 325 226.00 | | 218 942.00 |
EE Grand total (I to V) | 493 842.00 | 558 420.00 | | 493 842.00 |
EG Accrued income and payables due within one year | 218 942.00 | 325 226.00 | | 218 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 108 373.00 | | 463.00 |
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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 | 913 415.00 | | 913 415.00 | 913 415.00 |
FJ Net sales | 913 415.00 | | 913 415.00 | 913 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 935 569.00 | |
FW Other purchases and external expenses | | | 99 921.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 597 547.00 | |
FZ Social Security Contributions | | | 162 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 893 633.00 | |
GG - OPERATING RESULT (I - II) | | | 41 936.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 318.00 | 220.00 | | 10 318.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 858.00 | 868 777.00 | | 935 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 902.00 | 846 887.00 | | 893 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 955.00 | 21 889.00 | | 41 955.00 |
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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 | 36 904.00 | | 10 293.00 | 36 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 046.00 | 13 917.00 | |
I4 DECREASES Grand Total | | 12 046.00 | 35 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 734.00 | | | 19 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670.00 | | 10 293.00 | 15 670.00 |
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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 | 17 347.00 | 2 437.00 | | 17 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 847.00 | 2 437.00 | | 15 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250.00 | | 250.00 | 250.00 |
6T Receivables | 23 439.00 | 1 536.00 | 4 985.00 | 23 439.00 |
7B Total provisions for depreciation | 23 439.00 | 1 536.00 | 4 985.00 | 23 439.00 |
7C Grand total | 23 689.00 | 1 536.00 | 5 235.00 | 23 689.00 |
UE of which provisions and reversals: - Operating | | 1 536.00 | 5 235.00 | |
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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 | 35 964.00 | 35 964.00 | | 35 964.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 76 290.00 | 76 290.00 | | 76 290.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 11 469.00 | 11 469.00 | | 11 469.00 |
UX Other trade receivables | 242 790.00 | | | 242 790.00 |
VA Doubtful or disputed receivables | 26 313.00 | | | 26 313.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VC Group and associates | 114 094.00 | | | 114 094.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 107 641.00 | | | 107 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 934.00 | 483 622.00 | 26 312.00 | 509 934.00 |
VW VAT | 60 064.00 | 60 064.00 | | 60 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 943.00 | 218 943.00 | | 218 943.00 |
