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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 | 39 800.00 | 3 698.00 | 36 102.00 | 39 800.00 |
AT Other tangible assets | 10 701.00 | 2 818.00 | 7 883.00 | 10 701.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 57 851.00 | 6 516.00 | 51 336.00 | 57 851.00 |
BX Customers and related accounts | 338 663.00 | 26 063.00 | 312 599.00 | 338 663.00 |
BZ Other receivables | 205 456.00 | 22 250.00 | 183 206.00 | 205 456.00 |
CF Cash and cash equivalents | 89 443.00 | | 89 443.00 | 89 443.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 635 126.00 | 48 313.00 | 586 813.00 | 635 126.00 |
CO Grand total (0 to V) | 692 978.00 | 54 829.00 | 638 148.00 | 692 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 712.00 | 29 647.00 | | 37 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | 53 066.00 | | 68 256.00 |
DL TOTAL (I) | 156 469.00 | 88 212.00 | | 156 469.00 |
DU Loans and Debts from Credit Institutions (3) | 68 222.00 | 88 318.00 | | 68 222.00 |
DX Trade payables and related accounts | 253 158.00 | 276 913.00 | | 253 158.00 |
DY Tax and social security liabilities | 157 559.00 | 136 545.00 | | 157 559.00 |
EA Other liabilities | 2 740.00 | 2 221.00 | | 2 740.00 |
EC TOTAL (IV) | 481 680.00 | 503 997.00 | | 481 680.00 |
EE Grand total (I to V) | 638 148.00 | 592 209.00 | | 638 148.00 |
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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 | 1 327 308.00 | | 1 327 308.00 | 1 327 308.00 |
FJ Net sales | 1 327 308.00 | | 1 327 308.00 | 1 327 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 1 329 309.00 | |
FW Other purchases and external expenses | | | 740 091.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 327 625.00 | |
FZ Social Security Contributions | | | 118 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 584.00 | |
GF Total Operating Expenses (II) | | | 1 248 535.00 | |
GG - OPERATING RESULT (I - II) | | | 80 775.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HG Exceptional depreciation and provisions | | 11 125.00 | | |
HH Total exceptional expenses (VIII) | | 11 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | -11 251.00 | | 2 346.00 |
HK Income tax | 17 196.00 | 8 266.00 | | 17 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 331.00 | 1 023 837.00 | | 1 336 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 074.00 | 970 772.00 | | 1 268 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 256.00 | 53 066.00 | | 68 256.00 |
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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 | 47 794.00 | | 14 278.00 | 47 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 57 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 221.00 | | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773.00 | | 6 928.00 | 3 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 350.00 | |
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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 | 7 853.00 | 2 883.00 | 4 221.00 | 7 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 1 600.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 1 283.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 063.00 | | | 26 063.00 |
6X Other provisions for depreciation | 22 250.00 | | | 22 250.00 |
7B Total provisions for depreciation | 48 313.00 | | | 48 313.00 |
7C Grand total | 48 313.00 | | | 48 313.00 |
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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 | 253 158.00 | 253 158.00 | | 253 158.00 |
8C Staff and Related Accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
8D Social Security and Other Social Organizations | 56 373.00 | 56 373.00 | | 56 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 307 427.00 | | | 307 427.00 |
VA Doubtful or disputed receivables | 31 236.00 | | | 31 236.00 |
VB VAT | 69 763.00 | | | 69 763.00 |
VC Group and associates | 87 556.00 | | | 87 556.00 |
VG Loans with a maturity of up to one year at origin | 8 466.00 | 8 466.00 | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 59 756.00 | 20 247.00 | 39 509.00 | 59 756.00 |
VK Loans repaid during the year | 28 561.00 | | | 28 561.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 088.00 | | | 46 088.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 033.00 | 545 683.00 | 7 350.00 | 553 033.00 |
VW VAT | 76 447.00 | 76 447.00 | | 76 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 680.00 | 442 171.00 | 39 509.00 | 481 680.00 |
