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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 | 3 327.00 | 1 466.00 | 1 862.00 | 3 327.00 |
AT Other tangible assets | 20 367.00 | 16 947.00 | 3 421.00 | 20 367.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 27 095.00 | 18 412.00 | 8 683.00 | 27 095.00 |
BX Customers and related accounts | 333 117.00 | 17 410.00 | 315 707.00 | 333 117.00 |
BZ Other receivables | 40 503.00 | | 40 503.00 | 40 503.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 114 118.00 | | 114 118.00 | 114 118.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 491 602.00 | 17 410.00 | 474 192.00 | 491 602.00 |
CO Grand total (0 to V) | 518 697.00 | 35 822.00 | 482 875.00 | 518 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 32 000.00 | | 50 000.00 |
DH Retained earnings | 31 457.00 | 29 721.00 | | 31 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 281.00 | 19 736.00 | | 110 281.00 |
DL TOTAL (I) | 213 738.00 | 103 457.00 | | 213 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 824.00 | 53 247.00 | | 32 824.00 |
DX Trade payables and related accounts | 61 906.00 | 35 496.00 | | 61 906.00 |
DY Tax and social security liabilities | 147 975.00 | 72 715.00 | | 147 975.00 |
EA Other liabilities | 6 332.00 | 3 668.00 | | 6 332.00 |
EC TOTAL (IV) | 269 137.00 | 165 128.00 | | 269 137.00 |
EE Grand total (I to V) | 482 875.00 | 268 583.00 | | 482 875.00 |
EG Accrued income and payables due within one year | 269 137.00 | 165 126.00 | | 269 137.00 |
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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 | | | 771 067.00 | |
FJ Net sales | | | 771 067.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 771 082.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 348 771.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 237 723.00 | |
FZ Social Security Contributions | | | 72 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 671 300.00 | |
GG - OPERATING RESULT (I - II) | | | 99 782.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | -11 270.00 | | | -11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 328.00 | 578 204.00 | | 771 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 047.00 | 558 468.00 | | 661 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 281.00 | 19 736.00 | | 110 281.00 |
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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 | 132 858.00 | | 4 339.00 | 132 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 110 112.00 | 27 095.00 | |
IO DECREASES Total including other intangible assets | | 20 813.00 | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 075.00 | 20 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 183.00 | | 1 948.00 | 22 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 051.00 | | 2 391.00 | 107 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 6.00 | |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | 17 410.00 | | | 17 410.00 |
7B Total provisions for depreciation | 17 410.00 | | | 17 410.00 |
7C Grand total | 17 410.00 | | | 17 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
8B Suppliers and Related Accounts | 81 906.00 | 81 906.00 | | 81 906.00 |
8C Staff and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
8D Social Security and Other Social Organizations | 55 472.00 | 55 472.00 | | 55 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 312 294.00 | | | 312 294.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 20 822.00 | | | 20 822.00 |
VB VAT | 15 810.00 | | | 15 810.00 |
VI Group and Associates | 30 771.00 | 30 771.00 | | 30 771.00 |
VM Income taxes | 831.00 | | | 831.00 |
VN Other taxes, similar payments | 23 105.00 | | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 884.00 | 353 861.00 | 24 222.00 | 377 884.00 |
VW VAT | 49 765.00 | 49 765.00 | | 49 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 137.00 | 269 137.00 | | 269 137.00 |
