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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 | 36 000.00 | 7 629.00 | 28 371.00 | 36 000.00 |
AH Goodwill | 5 157.00 | 1 105.00 | 4 052.00 | 5 157.00 |
AT Other tangible assets | 14 197.00 | 6 208.00 | 7 988.00 | 14 197.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 61 622.00 | 14 942.00 | 46 680.00 | 61 622.00 |
BX Customers and related accounts | 311 652.00 | 5 985.00 | 305 667.00 | 311 652.00 |
BZ Other receivables | 66 196.00 | | 66 196.00 | 66 196.00 |
CF Cash and cash equivalents | 215 295.00 | | 215 295.00 | 215 295.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 595 626.00 | 5 985.00 | 589 641.00 | 595 626.00 |
CO Grand total (0 to V) | 657 248.00 | 20 927.00 | 636 321.00 | 657 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | | | 53 961.00 |
DL TOTAL (I) | 143 961.00 | | | 143 961.00 |
DU Loans and Debts from Credit Institutions (3) | 51 491.00 | | | 51 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | | | 6 716.00 |
DX Trade payables and related accounts | 21 634.00 | | | 21 634.00 |
DY Tax and social security liabilities | 411 155.00 | | | 411 155.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 492 360.00 | | | 492 360.00 |
EE Grand total (I to V) | 636 321.00 | | | 636 321.00 |
EG Accrued income and payables due within one year | 454 821.00 | | | 454 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | | | 2 623.00 |
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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 | 1 657 532.00 | | 1 657 532.00 | 1 657 532.00 |
FJ Net sales | 1 657 532.00 | | 1 657 532.00 | 1 657 532.00 |
FO Operating subsidies | | | 8 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 566.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 679 545.00 | |
FW Other purchases and external expenses | | | 105 797.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 1 164 715.00 | |
FZ Social Security Contributions | | | 281 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 27 802.00 | |
GF Total Operating Expenses (II) | | | 1 625 130.00 | |
GG - OPERATING RESULT (I - II) | | | 54 416.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 566.00 | | | 12 566.00 |
A2 TOTAL ASSETS | 22 337.00 | | | 22 337.00 |
A4 Equity method investments | 26 536.00 | | | 26 536.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 545.00 | | | 1 679 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 584.00 | | | 1 625 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | | | 53 961.00 |
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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 | | | 61 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | | 61 622.00 | |
IO DECREASES Total including other intangible assets | | | 41 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 269.00 | |
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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 | | 14 942.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 208.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 985.00 | | |
7B Total provisions for depreciation | | 5 985.00 | | |
7C Grand total | | 5 985.00 | | |
UE of which provisions and reversals: - Operating | | 5 985.00 | | |
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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 | 21 634.00 | 21 634.00 | | 21 634.00 |
8C Staff and Related Accounts | 93 424.00 | 93 424.00 | | 93 424.00 |
8D Social Security and Other Social Organizations | 213 874.00 | 213 874.00 | | 213 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 6 269.00 | | | 6 269.00 |
UX Other trade receivables | 304 470.00 | | | 304 470.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 7 182.00 | | | 7 182.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 48 868.00 | 11 329.00 | 37 539.00 | 48 868.00 |
VI Group and Associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VJ Loans taken out during the year | 57 218.00 | | | 57 218.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VM Income taxes | 64 488.00 | | | 64 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 384.00 | 20 384.00 | | 20 384.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 600.00 | 380 331.00 | 6 269.00 | 386 600.00 |
VW VAT | 83 472.00 | 83 472.00 | | 83 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 360.00 | 454 821.00 | 37 539.00 | 492 360.00 |
