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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 | 3 962.00 | 2 080.00 | 1 882.00 | 3 962.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 572.00 | 298.00 | 7 870.00 |
AT Other tangible assets | 141 928.00 | 104 996.00 | 36 932.00 | 141 928.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 160 511.00 | 114 649.00 | 45 862.00 | 160 511.00 |
BX Customers and related accounts | 231 073.00 | | 231 073.00 | 231 073.00 |
BZ Other receivables | 154 780.00 | | 154 780.00 | 154 780.00 |
CF Cash and cash equivalents | 129 393.00 | | 129 393.00 | 129 393.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 520 385.00 | | 520 385.00 | 520 385.00 |
CO Grand total (0 to V) | 680 897.00 | 114 649.00 | 566 247.00 | 680 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 783.00 | 284 702.00 | | 343 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 067.00 | 59 081.00 | | 81 067.00 |
DL TOTAL (I) | 435 850.00 | 354 783.00 | | 435 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 4 092.00 | | 2 092.00 |
DX Trade payables and related accounts | 1 074.00 | 1 494.00 | | 1 074.00 |
DY Tax and social security liabilities | 124 328.00 | 134 838.00 | | 124 328.00 |
EA Other liabilities | 2 903.00 | 4 016.00 | | 2 903.00 |
EC TOTAL (IV) | 130 397.00 | 144 440.00 | | 130 397.00 |
EE Grand total (I to V) | 566 247.00 | 499 223.00 | | 566 247.00 |
EG Accrued income and payables due within one year | 130 397.00 | 144 440.00 | | 130 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 595.00 | | 2 595.00 | 2 595.00 |
FG Production sold - services | 1 558 081.00 | | 1 558 081.00 | 1 558 081.00 |
FJ Net sales | 1 560 676.00 | | 1 560 676.00 | 1 560 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FR Total operating income (I) | | | 1 568 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 685.00 | |
FW Other purchases and external expenses | | | 308 201.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 1 000 582.00 | |
FZ Social Security Contributions | | | 145 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 278.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 1 499 417.00 | |
GG - OPERATING RESULT (I - II) | | | 68 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 421.00 | | | 14 421.00 |
HB Exceptional income from capital transactions | 10 800.00 | 167.00 | | 10 800.00 |
HD Total exceptional income (VII) | 25 221.00 | 167.00 | | 25 221.00 |
HE Exceptional expenses on management operations | 254.00 | 390.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 8 203.00 | 1 489.00 | | 8 203.00 |
HH Total exceptional expenses (VIII) | 8 457.00 | 1 880.00 | | 8 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 764.00 | -1 713.00 | | 16 764.00 |
HK Income tax | 4 306.00 | 1 629.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 247.00 | 1 555 360.00 | | 1 593 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 179.00 | 1 496 279.00 | | 1 512 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 067.00 | 59 081.00 | | 81 067.00 |
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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 | 173 000.00 | | 21 028.00 | 173 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | 33 517.00 | 160 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 517.00 | 149 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | 2 363.00 | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 778.00 | | 18 537.00 | 164 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | 127.00 | 6 624.00 |
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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 | 120 298.00 | 19 278.00 | 24 927.00 | 120 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 786.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 004.00 | 18 492.00 | 24 927.00 | 119 004.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8C Staff and Related Accounts | 33 454.00 | 33 454.00 | | 33 454.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 6 751.00 | | | 6 751.00 |
UX Other trade receivables | 231 073.00 | | | 231 073.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 47 619.00 | | | 47 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 743.00 | | | 102 743.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 743.00 | 390 992.00 | 6 751.00 | 397 743.00 |
VW VAT | 28 909.00 | 28 909.00 | | 28 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 397.00 | 130 397.00 | | 130 397.00 |
