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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
AT Other tangible assets | 40 713.00 | 37 377.00 | 3 336.00 | 40 713.00 |
BJ TOTAL (I) | 54 602.00 | 51 266.00 | 3 336.00 | 54 602.00 |
BX Customers and related accounts | 607 427.00 | | 607 427.00 | 607 427.00 |
BZ Other receivables | 213 927.00 | | 213 927.00 | 213 927.00 |
CF Cash and cash equivalents | 211 114.00 | | 211 114.00 | 211 114.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 033 035.00 | | 1 033 035.00 | 1 033 035.00 |
CO Grand total (0 to V) | 1 087 636.00 | 51 266.00 | 1 036 371.00 | 1 087 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 25 163.00 | 24 675.00 | | 25 163.00 |
DG Other reserves | 11 698.00 | 2 427.00 | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | 9 759.00 | | 12 523.00 |
DL TOTAL (I) | 454 384.00 | 441 861.00 | | 454 384.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 243 822.00 | | 890.00 |
DX Trade payables and related accounts | 260 308.00 | 93 234.00 | | 260 308.00 |
DY Tax and social security liabilities | 234 471.00 | 175 050.00 | | 234 471.00 |
EA Other liabilities | 85 805.00 | 1 552.00 | | 85 805.00 |
EC TOTAL (IV) | 581 986.00 | 513 658.00 | | 581 986.00 |
EE Grand total (I to V) | 1 036 371.00 | 955 519.00 | | 1 036 371.00 |
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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 | | | 987 267.00 | |
FJ Net sales | | | 987 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 987 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 596 576.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 253 120.00 | |
FZ Social Security Contributions | | | 105 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 969 136.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | | | -5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 279.00 | 969 176.00 | | 987 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 756.00 | 959 417.00 | | 974 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 523.00 | 9 759.00 | | 12 523.00 |
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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 | 51 790.00 | | 2 812.00 | 51 790.00 |
I4 DECREASES Grand Total | | | 54 602.00 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 901.00 | | 2 812.00 | 37 901.00 |
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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 | 260 308.00 | 260 308.00 | | 260 308.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 805.00 | 85 805.00 | | 85 805.00 |
UX Other trade receivables | 607 427.00 | | | 607 427.00 |
VB VAT | 50 350.00 | | | 50 350.00 |
VC Group and associates | 61 908.00 | | | 61 908.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 9 803.00 | | | 9 803.00 |
VP Miscellaneous | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 182.00 | | | 85 182.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 921.00 | 821 921.00 | | 821 921.00 |
VW VAT | 162 132.00 | 162 132.00 | | 162 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 986.00 | 581 986.00 | | 581 986.00 |
