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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 51 672.00 | 37 371.00 | 14 301.00 | 51 672.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 63 290.00 | 44 051.00 | 19 239.00 | 63 290.00 |
BX Customers and related accounts | 334 679.00 | | 334 679.00 | 334 679.00 |
BZ Other receivables | 223 569.00 | | 223 569.00 | 223 569.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 570 284.00 | | 570 284.00 | 570 284.00 |
CO Grand total (0 to V) | 633 574.00 | 44 051.00 | 589 523.00 | 633 574.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
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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) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -67 375.00 | -15 546.00 | | -67 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 618.00 | -51 829.00 | | 41 618.00 |
DL TOTAL (I) | 76 402.00 | 34 784.00 | | 76 402.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 6 249.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 2 838.00 | | 9 838.00 |
DX Trade payables and related accounts | 8 241.00 | 2 821.00 | | 8 241.00 |
DY Tax and social security liabilities | 242 422.00 | 94 468.00 | | 242 422.00 |
EA Other liabilities | 252 435.00 | 202 432.00 | | 252 435.00 |
EC TOTAL (IV) | 513 121.00 | 308 808.00 | | 513 121.00 |
EE Grand total (I to V) | 589 523.00 | 343 592.00 | | 589 523.00 |
EG Accrued income and payables due within one year | 513 121.00 | 308 808.00 | | 513 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 5 100.00 | | 185.00 |
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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 | 1 186 592.00 | | 1 186 592.00 | 1 186 592.00 |
FJ Net sales | 1 186 592.00 | | 1 186 592.00 | 1 186 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 186 866.00 | |
FW Other purchases and external expenses | | | 172 154.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 741 821.00 | |
FZ Social Security Contributions | | | 195 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 141 668.00 | |
GG - OPERATING RESULT (I - II) | | | 45 197.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 748.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 12 948.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | 9 861.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 9 861.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 3 087.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 866.00 | 777 464.00 | | 1 186 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 248.00 | 829 293.00 | | 1 145 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 618.00 | -51 829.00 | | 41 618.00 |
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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 | 58 352.00 | | 4 938.00 | 58 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | | 63 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 827.00 | | | 53 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 938.00 | |
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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 | 33 020.00 | 11 031.00 | | 33 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 763.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 257.00 | 10 268.00 | | 29 257.00 |
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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 | 8 241.00 | 8 241.00 | | 8 241.00 |
8C Staff and Related Accounts | 66 796.00 | 66 796.00 | | 66 796.00 |
8D Social Security and Other Social Organizations | 94 006.00 | 94 006.00 | | 94 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 435.00 | 252 435.00 | | 252 435.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 334 679.00 | | | 334 679.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VJ Loans taken out during the year | -1 149.00 | | | -1 149.00 |
VM Income taxes | 32 099.00 | | | 32 099.00 |
VP Miscellaneous | 18 125.00 | | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 201.00 | | | 172 201.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 298.00 | 568 298.00 | | 568 298.00 |
VW VAT | 72 178.00 | 72 178.00 | | 72 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 121.00 | 513 121.00 | | 513 121.00 |
