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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 | 293 351.00 | 68 919.00 | 224 432.00 | 293 351.00 |
AT Other tangible assets | 6 333.00 | 3 836.00 | 2 498.00 | 6 333.00 |
BJ TOTAL (I) | 299 685.00 | 72 755.00 | 226 930.00 | 299 685.00 |
BX Customers and related accounts | 653 473.00 | | 653 473.00 | 653 473.00 |
BZ Other receivables | 99 487.00 | | 99 487.00 | 99 487.00 |
CF Cash and cash equivalents | 80 605.00 | | 80 605.00 | 80 605.00 |
CH Prepaid expenses | 9 735.00 | | 9 736.00 | 9 735.00 |
CJ TOTAL (II) | 843 301.00 | | 843 301.00 | 843 301.00 |
CO Grand total (0 to V) | 1 142 986.00 | 72 755.00 | 1 070 231.00 | 1 142 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -225 751.00 | | | -225 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 460.00 | | | 86 460.00 |
DL TOTAL (I) | 160 709.00 | | | 160 709.00 |
DQ Provisions for Expenses | 2 993.00 | | | 2 993.00 |
DR TOTAL (IV) | 2 993.00 | | | 2 993.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 710.00 | | | 151 710.00 |
DX Trade payables and related accounts | 278 998.00 | | | 278 998.00 |
DY Tax and social security liabilities | 242 013.00 | | | 242 013.00 |
EA Other liabilities | 211 097.00 | | | 211 097.00 |
EB Prepaid income (2) | 22 462.00 | | | 22 462.00 |
EC TOTAL (IV) | 906 530.00 | | | 906 530.00 |
EE Grand total (I to V) | 1 070 231.00 | | | 1 070 231.00 |
EG Accrued income and payables due within one year | 906 530.00 | | | 906 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 272 983.00 | 509.00 | 1 273 492.00 | 1 272 983.00 |
FJ Net sales | 1 272 983.00 | 509.00 | 1 273 492.00 | 1 272 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 146.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 290 650.00 | |
FW Other purchases and external expenses | | | 435 920.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 545 061.00 | |
FZ Social Security Contributions | | | 153 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 1 206 299.00 | |
GG - OPERATING RESULT (I - II) | | | 84 352.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 146.00 | | | 17 146.00 |
A4 Equity method investments | 1 474.00 | | | 1 474.00 |
HA Exceptional income from management transactions | 5 270.00 | | | 5 270.00 |
HD Total exceptional income (VII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 920.00 | | | 1 295 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 461.00 | | | 1 209 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 460.00 | | | 86 460.00 |
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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 | 297 053.00 | | 2 629.00 | 297 053.00 |
I4 DECREASES Grand Total | | | 299 685.00 | |
IO DECREASES Total including other intangible assets | | | 293 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 351.00 | | | 293 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704.00 | | 2 629.00 | 3 704.00 |
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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 | 13 199.00 | 59 555.00 | | 13 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | 58 021.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 1 534.00 | | 2 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 993.00 | | |
7C Grand total | | 2 993.00 | | |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 278 998.00 | 278 998.00 | | 278 998.00 |
8C Staff and Related Accounts | 49 728.00 | 49 728.00 | | 49 728.00 |
8D Social Security and Other Social Organizations | 67 063.00 | 67 063.00 | | 67 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 097.00 | 211 097.00 | | 211 097.00 |
8L Deferred income | 22 462.00 | 22 462.00 | | 22 462.00 |
UX Other trade receivables | 653 473.00 | | | 653 473.00 |
VB VAT | 45 578.00 | | | 45 578.00 |
VC Group and associates | 13 679.00 | | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 151 710.00 | 151 710.00 | | 151 710.00 |
VP Miscellaneous | 19 111.00 | | | 19 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 119.00 | | | 21 119.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 696.00 | 762 696.00 | | 762 696.00 |
VW VAT | 120 678.00 | 120 678.00 | | 120 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 530.00 | 906 530.00 | | 906 530.00 |
