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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 261 807.00 | 145 001.00 | 116 805.00 | 261 807.00 |
BH Other financial assets | 17 221.00 | | 17 221.00 | 17 221.00 |
BJ TOTAL (I) | 420 813.00 | 281 786.00 | 139 026.00 | 420 813.00 |
BX Customers and related accounts | 1 001 641.00 | 108 430.00 | 893 210.00 | 1 001 641.00 |
BZ Other receivables | 318 929.00 | | 318 929.00 | 318 929.00 |
CF Cash and cash equivalents | 278 143.00 | | 278 143.00 | 278 143.00 |
CH Prepaid expenses | 274 675.00 | | 274 675.00 | 274 675.00 |
CJ TOTAL (II) | 1 873 390.00 | 108 430.00 | 1 764 959.00 | 1 873 390.00 |
CO Grand total (0 to V) | 2 294 204.00 | 390 217.00 | 1 903 986.00 | 2 294 204.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 127 093.00 | 127 093.00 | | 127 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 255 697.00 | | | 255 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 792.00 | | | 171 792.00 |
DL TOTAL (I) | 473 689.00 | | | 473 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 294.00 | | | 12 294.00 |
DX Trade payables and related accounts | 328 092.00 | | | 328 092.00 |
DY Tax and social security liabilities | 472 995.00 | | | 472 995.00 |
EA Other liabilities | 5 711.00 | | | 5 711.00 |
EB Prepaid income (2) | 611 203.00 | | | 611 203.00 |
EC TOTAL (IV) | 1 430 296.00 | | | 1 430 296.00 |
EE Grand total (I to V) | 1 903 986.00 | | | 1 903 986.00 |
EG Accrued income and payables due within one year | 1 430 296.00 | | | 1 430 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 292 004.00 | | 292 004.00 | 292 004.00 |
FG Production sold - services | 1 947 218.00 | | 1 947 218.00 | 1 947 218.00 |
FJ Net sales | 2 239 222.00 | | 2 239 222.00 | 2 239 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 260 558.00 | |
FS Purchases of goods (including customs duties) | | | 177 385.00 | |
FW Other purchases and external expenses | | | 653 549.00 | |
FX Taxes, duties, and similar payments | | | 23 216.00 | |
FY Salaries and Wages | | | 767 787.00 | |
FZ Social Security Contributions | | | 344 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 257.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 016 994.00 | |
GG - OPERATING RESULT (I - II) | | | 243 564.00 | |
GL Other interest and similar income | | | 7 381.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 324.00 | | | 21 324.00 |
HB Exceptional income from capital transactions | 13 529.00 | | | 13 529.00 |
HD Total exceptional income (VII) | 13 529.00 | | | 13 529.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 085.00 | | | 10 085.00 |
HH Total exceptional expenses (VIII) | 10 535.00 | | | 10 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | | | 2 993.00 |
HK Income tax | 81 603.00 | | | 81 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 469.00 | | | 2 281 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 677.00 | | | 2 109 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 792.00 | | | 171 792.00 |
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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 | 414 428.00 | | | 414 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 094.00 | | | 127 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 222.00 | |
I4 DECREASES Grand Total | | | 420 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 935.00 | | | 256 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 708.00 | | | 20 708.00 |
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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 | 262 843.00 | 36 637.00 | 17 693.00 | 262 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 094.00 | | | 127 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 058.00 | 36 637.00 | 17 693.00 | 126 058.00 |
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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 | 328 093.00 | 328 093.00 | | 328 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
8L Deferred income | 611 203.00 | 611 203.00 | | 611 203.00 |
UT Other financial assets | 17 222.00 | | | 17 222.00 |
UX Other trade receivables | 1 001 641.00 | | | 1 001 641.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 12 254.00 | 12 254.00 | | 12 254.00 |
VK Loans repaid during the year | 20 637.00 | | | 20 637.00 |
VP Miscellaneous | 318 930.00 | | | 318 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 995.00 | 472 995.00 | | 472 995.00 |
VS Prepaid expenses | 274 676.00 | | | 274 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 468.00 | 1 595 247.00 | 17 222.00 | 1 612 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 297.00 | 1 430 297.00 | | 1 430 297.00 |
