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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 | 10 513.00 | 2 960.00 | 7 553.00 | 10 513.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 867.00 | 23 670.00 | 37 197.00 | 60 867.00 |
AT Other tangible assets | 10 524.00 | 3 917.00 | 6 607.00 | 10 524.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 165 263.00 | 30 547.00 | 134 716.00 | 165 263.00 |
BX Customers and related accounts | 309 262.00 | | 309 262.00 | 309 262.00 |
CF Cash and cash equivalents | 145 957.00 | | 145 957.00 | 145 957.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 479 302.00 | | 479 302.00 | 479 302.00 |
CO Grand total (0 to V) | 644 565.00 | 30 547.00 | 614 018.00 | 644 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 149.00 | 33 981.00 | | 71 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 777.00 | 37 168.00 | | 58 777.00 |
DL TOTAL (I) | 138 726.00 | 79 949.00 | | 138 726.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 87 010.00 | | 598.00 |
DX Trade payables and related accounts | 4 539.00 | 2 343.00 | | 4 539.00 |
DY Tax and social security liabilities | 413 938.00 | 368 476.00 | | 413 938.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 46 183.00 | 46 206.00 | | 46 183.00 |
EC TOTAL (IV) | 475 292.00 | 513 249.00 | | 475 292.00 |
EE Grand total (I to V) | 614 018.00 | 593 198.00 | | 614 018.00 |
EG Accrued income and payables due within one year | 475 292.00 | 513 249.00 | | 475 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 366.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 239 891.00 | |
FW Other purchases and external expenses | | | 143 782.00 | |
FX Taxes, duties, and similar payments | | | 73 609.00 | |
FY Salaries and Wages | | | 1 543 016.00 | |
FZ Social Security Contributions | | | 406 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 178 940.00 | |
GG - OPERATING RESULT (I - II) | | | 60 951.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 2 351.00 | 82 296.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 2 351.00 | 82 352.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -78 768.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 067.00 | 2 083 038.00 | | 2 240 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 291.00 | 2 045 870.00 | | 2 181 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 777.00 | 37 168.00 | | 58 777.00 |
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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 | 154 944.00 | | 32 072.00 | 154 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | 21 754.00 | 165 263.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 90 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 081.00 | 71 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 682.00 | | 8 503.00 | 83 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 903.00 | | 23 569.00 | 67 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
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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 | 39 811.00 | 12 490.00 | 21 754.00 | 39 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 2 107.00 | 1 672.00 | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 285.00 | 10 383.00 | 20 081.00 | 37 285.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8C Staff and Related Accounts | 187 137.00 | 187 137.00 | | 187 137.00 |
8D Social Security and Other Social Organizations | 116 316.00 | 116 316.00 | | 116 316.00 |
8L Deferred income | 46 183.00 | 46 183.00 | | 46 183.00 |
UT Other financial assets | 3 359.00 | | | 3 359.00 |
UX Other trade receivables | 309 262.00 | | | 309 262.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 10 035.00 | 10 035.00 | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 656.00 | | | 16 656.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 704.00 | 333 345.00 | 3 359.00 | 336 704.00 |
VW VAT | 87 132.00 | 87 132.00 | | 87 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 292.00 | 475 292.00 | | 475 292.00 |
