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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 | 9 564.00 | 6 062.00 | 3 502.00 | 9 564.00 |
AT Other tangible assets | 131 908.00 | 96 428.00 | 35 480.00 | 131 908.00 |
BJ TOTAL (I) | 168 422.00 | 104 764.00 | 63 658.00 | 168 422.00 |
BP Services in progress | 12 442.00 | | 12 442.00 | 12 442.00 |
BT Goods | 19 359.00 | | 19 359.00 | 19 359.00 |
BX Customers and related accounts | 254 924.00 | | 254 924.00 | 254 924.00 |
BZ Other receivables | 115 623.00 | | 115 623.00 | 115 623.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 407 815.00 | | 407 815.00 | 407 815.00 |
CO Grand total (0 to V) | 576 237.00 | 104 764.00 | 471 474.00 | 576 237.00 |
CX Development or Research and Development Expenses | 26 950.00 | 2 274.00 | 24 676.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 740.00 | 146 877.00 | | 150 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 3 864.00 | | 2 541.00 |
DL TOTAL (I) | 195 205.00 | 192 664.00 | | 195 205.00 |
DX Trade payables and related accounts | 76 600.00 | 57 055.00 | | 76 600.00 |
DY Tax and social security liabilities | 169 018.00 | 140 835.00 | | 169 018.00 |
EA Other liabilities | 1 091.00 | 1 018.00 | | 1 091.00 |
EB Prepaid income (2) | 29 560.00 | 31 816.00 | | 29 560.00 |
EC TOTAL (IV) | 276 268.00 | 230 724.00 | | 276 268.00 |
EE Grand total (I to V) | 471 474.00 | 423 388.00 | | 471 474.00 |
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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 | 126 104.00 | | 126 104.00 | 126 104.00 |
FG Production sold - services | 861 823.00 | | 861 823.00 | 861 823.00 |
FJ Net sales | 987 927.00 | | 987 927.00 | 987 927.00 |
FM Inventory production | | | -3 731.00 | |
FN Capitalized production | | | 26 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 015 573.00 | |
FS Purchases of goods (including customs duties) | | | 131 250.00 | |
FT Inventory change (goods) | | | -15 223.00 | |
FW Other purchases and external expenses | | | 158 140.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 484 647.00 | |
FZ Social Security Contributions | | | 239 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 648.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 236.00 | | |
HK Income tax | -16 440.00 | | | -16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 749.00 | 1 052 382.00 | | 1 015 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 208.00 | 1 048 518.00 | | 1 013 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 3 864.00 | | 2 541.00 |
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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 | 231 617.00 | | 41 992.00 | 231 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 950.00 | |
I4 DECREASES Grand Total | | 105 188.00 | 168 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 950.00 | |
IO DECREASES Total including other intangible assets | | 25 331.00 | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 857.00 | 131 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 895.00 | | | 34 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 722.00 | | 15 042.00 | 196 722.00 |
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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 | 189 634.00 | 20 317.00 | 105 188.00 | 189 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 274.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 793.00 | 2 600.00 | 25 331.00 | 28 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 841.00 | 15 444.00 | 79 857.00 | 160 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 76 600.00 | 76 600.00 | | 76 600.00 |
8C Staff and Related Accounts | 93 722.00 | 93 722.00 | | 93 722.00 |
8D Social Security and Other Social Organizations | 47 583.00 | 47 583.00 | | 47 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 29 560.00 | 29 560.00 | | 29 560.00 |
UX Other trade receivables | 254 924.00 | | | 254 924.00 |
UZ Social Security, other social security organizations | 12 093.00 | | | 12 093.00 |
VB VAT | 7 793.00 | | | 7 793.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 16 440.00 | | | 16 440.00 |
VN Other taxes, similar payments | 264.00 | | | 264.00 |
VP Miscellaneous | 59 032.00 | | | 59 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 547.00 | 370 547.00 | | 370 547.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 268.00 | 276 268.00 | | 276 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
