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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 | 22 571.00 | 20 225.00 | 2 346.00 | 22 571.00 |
AT Other tangible assets | 42 783.00 | 8 751.00 | 34 033.00 | 42 783.00 |
BF Loans | 23 122.00 | | 23 122.00 | 23 122.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 90 256.00 | 28 976.00 | 61 281.00 | 90 256.00 |
BX Customers and related accounts | 118 189.00 | | 118 189.00 | 118 189.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 148 514.00 | | 148 514.00 | 148 514.00 |
CO Grand total (0 to V) | 238 771.00 | 28 976.00 | 209 795.00 | 238 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 559.00 | 244.00 | | 559.00 |
DH Retained earnings | | -19 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | 20 010.00 | | 22 545.00 |
DL TOTAL (I) | 24 203.00 | 1 659.00 | | 24 203.00 |
DU Loans and Debts from Credit Institutions (3) | 54 574.00 | 5 893.00 | | 54 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 6 016.00 | | 152.00 |
DX Trade payables and related accounts | 10 825.00 | 3 918.00 | | 10 825.00 |
DY Tax and social security liabilities | 119 727.00 | 84 534.00 | | 119 727.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 185 592.00 | 100 675.00 | | 185 592.00 |
EE Grand total (I to V) | 209 795.00 | 102 334.00 | | 209 795.00 |
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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 | 454 233.00 | | 454 233.00 | 454 233.00 |
FJ Net sales | 454 233.00 | | 454 233.00 | 454 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 455 469.00 | |
FW Other purchases and external expenses | | | 154 378.00 | |
FX Taxes, duties, and similar payments | | | 22 562.00 | |
FY Salaries and Wages | | | 174 025.00 | |
FZ Social Security Contributions | | | 60 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 415 799.00 | |
GG - OPERATING RESULT (I - II) | | | 39 670.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 26 218.00 | | | 26 218.00 |
HD Total exceptional income (VII) | 26 218.00 | 2 000.00 | | 26 218.00 |
HE Exceptional expenses on management operations | 28 693.00 | 2 596.00 | | 28 693.00 |
HH Total exceptional expenses (VIII) | 28 693.00 | 2 596.00 | | 28 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -596.00 | | -2 475.00 |
HK Income tax | 13 470.00 | 1 938.00 | | 13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 687.00 | 417 161.00 | | 481 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 142.00 | 397 151.00 | | 459 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 545.00 | 20 010.00 | | 22 545.00 |
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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 | 54 459.00 | | 37 749.00 | 54 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 24 902.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 90 256.00 | |
IO DECREASES Total including other intangible assets | | | 22 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | 3 168.00 | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | 32 770.00 | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 043.00 | | 1 810.00 | 25 043.00 |
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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 | 24 478.00 | 4 498.00 | | 24 478.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | 1 022.00 | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 3 476.00 | | 5 275.00 |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 66 206.00 | 66 206.00 | | 66 206.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UP Loans | 23 122.00 | 23 122.00 | | 23 122.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 118 189.00 | | | 118 189.00 |
UY Staff and related accounts | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 8 346.00 | 5 639.00 | 2 707.00 | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 46 228.00 | 9 149.00 | 37 079.00 | 46 228.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 038.00 | | | 15 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 898.00 | 160 898.00 | | 160 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 592.00 | 145 806.00 | 39 786.00 | 185 592.00 |
