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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 | 45 782.00 | 36 162.00 | 9 620.00 | 45 782.00 |
AT Other tangible assets | 58 878.00 | 37 313.00 | 21 565.00 | 58 878.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 118 261.00 | 73 475.00 | 44 785.00 | 118 261.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 819 111.00 | 6 604.00 | 812 507.00 | 819 111.00 |
BZ Other receivables | 390 453.00 | | 390 453.00 | 390 453.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 216 254.00 | 6 604.00 | 1 209 650.00 | 1 216 254.00 |
CO Grand total (0 to V) | 1 334 516.00 | 80 079.00 | 1 254 436.00 | 1 334 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 366 409.00 | 303 922.00 | | 366 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 922.00 | 62 486.00 | | 66 922.00 |
DL TOTAL (I) | 438 831.00 | 371 909.00 | | 438 831.00 |
DU Loans and Debts from Credit Institutions (3) | 204 411.00 | 91 402.00 | | 204 411.00 |
DX Trade payables and related accounts | 248 420.00 | 230 046.00 | | 248 420.00 |
DY Tax and social security liabilities | 358 113.00 | 251 957.00 | | 358 113.00 |
EA Other liabilities | 4 659.00 | 187.00 | | 4 659.00 |
EC TOTAL (IV) | 815 605.00 | 573 594.00 | | 815 605.00 |
EE Grand total (I to V) | 1 254 436.00 | 945 503.00 | | 1 254 436.00 |
EG Accrued income and payables due within one year | 790 306.00 | 573 594.00 | | 790 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 607.00 | 36 728.00 | | 161 607.00 |
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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 | 2 796 623.00 | | 2 796 623.00 | 2 796 623.00 |
FJ Net sales | 2 796 623.00 | | 2 796 623.00 | 2 796 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 071.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 839 017.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 1 649 825.00 | |
FX Taxes, duties, and similar payments | | | 20 374.00 | |
FY Salaries and Wages | | | 798 229.00 | |
FZ Social Security Contributions | | | 249 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 19 934.00 | |
GF Total Operating Expenses (II) | | | 2 763 059.00 | |
GG - OPERATING RESULT (I - II) | | | 75 958.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 987.00 | 2 602.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 2 602.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | -2 602.00 | | -1 987.00 |
HK Income tax | 5 651.00 | 4 774.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 032.00 | 2 636 005.00 | | 2 839 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 110.00 | 2 573 519.00 | | 2 772 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 922.00 | 62 486.00 | | 66 922.00 |
HP References: Equipment leasing | 3 271.00 | 3 271.00 | | 3 271.00 |
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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 | 111 011.00 | | 7 250.00 | 111 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 118 261.00 | |
IO DECREASES Total including other intangible assets | | | 45 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 782.00 | | | 45 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 628.00 | | 7 250.00 | 51 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 49 065.00 | 24 410.00 | | 49 065.00 |
PE DEPRECIATION Total including other intangible assets | 23 867.00 | 12 294.00 | | 23 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 197.00 | 12 115.00 | | 25 197.00 |
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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 | 248 420.00 | 248 420.00 | | 248 420.00 |
8C Staff and Related Accounts | 92 597.00 | 92 597.00 | | 92 597.00 |
8D Social Security and Other Social Organizations | 76 314.00 | 76 314.00 | | 76 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 811 191.00 | | | 811 191.00 |
UY Staff and related accounts | 47 533.00 | | | 47 533.00 |
VA Doubtful or disputed receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 36 293.00 | | | 36 293.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 161 607.00 | 161 607.00 | | 161 607.00 |
VH Loans with a maturity of more than one year at origin | 42 804.00 | 17 505.00 | 25 299.00 | 42 804.00 |
VJ Loans taken out during the year | 7 570.00 | | | 7 570.00 |
VK Loans repaid during the year | 16 278.00 | | | 16 278.00 |
VM Income taxes | 37 070.00 | | | 37 070.00 |
VP Miscellaneous | 89 416.00 | | | 89 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 140.00 | | | 70 140.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 728.00 | 1 211 128.00 | 13 600.00 | 1 224 728.00 |
VW VAT | 187 901.00 | 187 901.00 | | 187 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 605.00 | 790 306.00 | 25 299.00 | 815 605.00 |
