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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 | 7 090.00 | 6 639.00 | 451.00 | 7 090.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 10 648.00 | 3 987.00 | 14 635.00 |
AT Other tangible assets | 3 875.00 | 1 806.00 | 2 069.00 | 3 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 28 362.00 | 19 093.00 | 9 269.00 | 28 362.00 |
BX Customers and related accounts | 308 341.00 | 36 233.00 | 272 108.00 | 308 341.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 349 328.00 | 36 233.00 | 313 095.00 | 349 328.00 |
CO Grand total (0 to V) | 377 690.00 | 55 326.00 | 322 364.00 | 377 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 249.00 | 932.00 | | 41 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 237.00 | 85 318.00 | | 45 237.00 |
DL TOTAL (I) | 94 737.00 | 94 500.00 | | 94 737.00 |
DU Loans and Debts from Credit Institutions (3) | 91 132.00 | 87 076.00 | | 91 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 450.00 | | 1 618.00 |
DX Trade payables and related accounts | 34 325.00 | 46 524.00 | | 34 325.00 |
DY Tax and social security liabilities | 97 335.00 | 138 693.00 | | 97 335.00 |
EA Other liabilities | 3 219.00 | 721.00 | | 3 219.00 |
EC TOTAL (IV) | 227 627.00 | 274 465.00 | | 227 627.00 |
EE Grand total (I to V) | 322 364.00 | 368 964.00 | | 322 364.00 |
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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 | 502 120.00 | | 502 120.00 | 502 120.00 |
FJ Net sales | 502 120.00 | | 502 120.00 | 502 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 513 882.00 | |
FW Other purchases and external expenses | | | 220 628.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 153 435.00 | |
FZ Social Security Contributions | | | 58 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 301.00 | |
GG - OPERATING RESULT (I - II) | | | 72 581.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 6 693.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 6 693.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 2 597.00 | 4 091.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 4 091.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 2 602.00 | | -1 579.00 |
HK Income tax | 21 432.00 | 37 375.00 | | 21 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 994.00 | 518 411.00 | | 514 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 757.00 | 433 093.00 | | 469 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 237.00 | 85 318.00 | | 45 237.00 |
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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 | 27 489.00 | | 873.00 | 27 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 28 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637.00 | | 873.00 | 17 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 633.00 | | 400.00 | 36 633.00 |
7B Total provisions for depreciation | 36 633.00 | | 400.00 | 36 633.00 |
7C Grand total | 36 633.00 | | 400.00 | 36 633.00 |
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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 | 34 325.00 | 34 325.00 | | 34 325.00 |
8C Staff and Related Accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 2 747.00 | | | 2 747.00 |
UX Other trade receivables | 264 955.00 | | | 264 955.00 |
VA Doubtful or disputed receivables | 43 387.00 | | | 43 387.00 |
VB VAT | 9 253.00 | | | 9 253.00 |
VG Loans with a maturity of up to one year at origin | 91 132.00 | 91 132.00 | | 91 132.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VM Income taxes | 18 013.00 | | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 551.00 | 298 418.00 | 46 134.00 | 344 551.00 |
VW VAT | 55 478.00 | 55 478.00 | | 55 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 627.00 | 227 627.00 | | 227 627.00 |
