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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 | 302 406.00 | 242 856.00 | 59 550.00 | 302 406.00 |
AT Other tangible assets | 93 387.00 | 47 792.00 | 45 595.00 | 93 387.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 1 036 233.00 | 290 648.00 | 745 586.00 | 1 036 233.00 |
BN Goods in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 1 479 586.00 | | 1 479 586.00 | 1 479 586.00 |
BZ Other receivables | 200 260.00 | | 200 260.00 | 200 260.00 |
CF Cash and cash equivalents | 184 894.00 | | 184 894.00 | 184 894.00 |
CH Prepaid expenses | 72 741.00 | | 72 741.00 | 72 741.00 |
CJ TOTAL (II) | 1 943 546.00 | | 1 943 546.00 | 1 943 546.00 |
CO Grand total (0 to V) | 2 979 779.00 | 290 648.00 | 2 689 132.00 | 2 979 779.00 |
CU Other investments | 607 615.00 | | 607 615.00 | 607 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 356 446.00 | 403 130.00 | | 356 446.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 097.00 | 213 316.00 | | 449 097.00 |
DL TOTAL (I) | 1 018 801.00 | 659 704.00 | | 1 018 801.00 |
DU Loans and Debts from Credit Institutions (3) | 599 789.00 | 263 512.00 | | 599 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 150.00 | 57 150.00 | | 57 150.00 |
DX Trade payables and related accounts | 142 906.00 | 132 127.00 | | 142 906.00 |
DY Tax and social security liabilities | 707 638.00 | 517 316.00 | | 707 638.00 |
EA Other liabilities | 158 948.00 | 82 931.00 | | 158 948.00 |
EB Prepaid income (2) | 3 900.00 | 2 670.00 | | 3 900.00 |
EC TOTAL (IV) | 1 670 331.00 | 1 055 706.00 | | 1 670 331.00 |
EE Grand total (I to V) | 2 689 132.00 | 1 715 410.00 | | 2 689 132.00 |
EG Accrued income and payables due within one year | 1 215 892.00 | 1 055 706.00 | | 1 215 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455.00 | | |
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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 | 4 208 636.00 | | 4 208 636.00 | 4 208 636.00 |
FJ Net sales | 4 208 636.00 | | 4 208 636.00 | 4 208 636.00 |
FM Inventory production | | | -444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 220 918.00 | |
FW Other purchases and external expenses | | | 713 673.00 | |
FX Taxes, duties, and similar payments | | | 66 416.00 | |
FY Salaries and Wages | | | 2 095 196.00 | |
FZ Social Security Contributions | | | 759 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 756.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 705 443.00 | |
GG - OPERATING RESULT (I - II) | | | 515 475.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | 3 824.00 | | 12 619.00 |
HK Income tax | 64 520.00 | 5 033.00 | | 64 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 422.00 | 2 896 410.00 | | 4 223 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 326.00 | 2 683 093.00 | | 3 774 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 097.00 | 213 316.00 | | 449 097.00 |
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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 | 453 964.00 | | 592 029.00 | 453 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 441.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 1 036 233.00 | |
IO DECREASES Total including other intangible assets | | 9 495.00 | 302 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 93 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 471.00 | | 41 430.00 | 270 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 313.00 | | 34 339.00 | 59 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 180.00 | | 516 261.00 | 124 180.00 |
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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 | 220 156.00 | 70 492.00 | | 220 156.00 |
PE DEPRECIATION Total including other intangible assets | 193 131.00 | 49 725.00 | | 193 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 026.00 | 20 766.00 | | 27 026.00 |
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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 | 142 906.00 | 142 906.00 | | 142 906.00 |
8C Staff and Related Accounts | 166 914.00 | 166 914.00 | | 166 914.00 |
8D Social Security and Other Social Organizations | 217 679.00 | 217 679.00 | | 217 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 948.00 | 158 948.00 | | 158 948.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 12 186.00 | | | 12 186.00 |
UX Other trade receivables | 1 479 586.00 | | | 1 479 586.00 |
VB VAT | 31 812.00 | | | 31 812.00 |
VC Group and associates | 32 359.00 | | | 32 359.00 |
VH Loans with a maturity of more than one year at origin | 599 789.00 | 145 350.00 | 333 388.00 | 599 789.00 |
VI Group and Associates | 57 150.00 | 57 150.00 | | 57 150.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VK Loans repaid during the year | 106 317.00 | | | 106 317.00 |
VM Income taxes | 68 441.00 | | | 68 441.00 |
VP Miscellaneous | 67 608.00 | | | 67 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 091.00 | 20 091.00 | | 20 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 72 741.00 | | | 72 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 774.00 | 1 752 588.00 | 12 186.00 | 1 764 774.00 |
VW VAT | 302 954.00 | 302 954.00 | | 302 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 331.00 | 1 215 892.00 | 333 388.00 | 1 670 331.00 |
