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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 | 15 000.00 | 3 232.00 | 11 767.00 | 15 000.00 |
AT Other tangible assets | 38 508.00 | 8 247.00 | 30 260.00 | 38 508.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 60 228.00 | 11 479.00 | 48 748.00 | 60 228.00 |
BX Customers and related accounts | 373 152.00 | | 373 152.00 | 373 152.00 |
BZ Other receivables | 96 763.00 | | 96 763.00 | 96 763.00 |
CF Cash and cash equivalents | 106 426.00 | | 106 426.00 | 106 426.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 580 118.00 | | 580 118.00 | 580 118.00 |
CO Grand total (0 to V) | 640 346.00 | 11 479.00 | 628 866.00 | 640 346.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 483.00 | | | 1 483.00 |
DG Other reserves | 13 192.00 | | | 13 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 587.00 | | | 101 587.00 |
DL TOTAL (I) | 216 263.00 | | | 216 263.00 |
DU Loans and Debts from Credit Institutions (3) | 35 834.00 | | | 35 834.00 |
DX Trade payables and related accounts | 28 949.00 | | | 28 949.00 |
DY Tax and social security liabilities | 346 557.00 | | | 346 557.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 412 602.00 | | | 412 602.00 |
EE Grand total (I to V) | 628 866.00 | | | 628 866.00 |
EG Accrued income and payables due within one year | 387 165.00 | | | 387 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 1 958 913.00 | | 1 958 913.00 | 1 958 913.00 |
FJ Net sales | 1 958 913.00 | | 1 958 913.00 | 1 958 913.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 13 262.00 | |
FR Total operating income (I) | | | 1 975 735.00 | |
FW Other purchases and external expenses | | | 154 473.00 | |
FX Taxes, duties, and similar payments | | | 41 257.00 | |
FY Salaries and Wages | | | 1 321 659.00 | |
FZ Social Security Contributions | | | 343 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 869 579.00 | |
GG - OPERATING RESULT (I - II) | | | 106 156.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 235.00 | | | 1 976 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 647.00 | | | 1 874 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 587.00 | | | 101 587.00 |
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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 | 50 367.00 | | | 50 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 60 228.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 695.00 | | | 28 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 2 537.00 | 8 943.00 | | 2 537.00 |
PE DEPRECIATION Total including other intangible assets | | 3 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 5 711.00 | | 2 537.00 |
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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 | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 96 764.00 | | | 96 764.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 35 397.00 | 9 960.00 | 25 437.00 | 35 397.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 557.00 | 346 557.00 | | 346 557.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 932.00 | 473 692.00 | 4 240.00 | 477 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 603.00 | 387 166.00 | 25 438.00 | 412 603.00 |
