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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 | 72 868.00 | 66 557.00 | 6 311.00 | 72 868.00 |
AP Buildings | 30 046.00 | 29 141.00 | 905.00 | 30 046.00 |
AT Other tangible assets | 91 629.00 | 89 707.00 | 1 922.00 | 91 629.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 195 439.00 | 185 404.00 | 10 035.00 | 195 439.00 |
BT Goods | 37 043.00 | 6 588.00 | 30 456.00 | 37 043.00 |
BX Customers and related accounts | 506 156.00 | 12 978.00 | 493 178.00 | 506 156.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CF Cash and cash equivalents | 508 133.00 | | 508 133.00 | 508 133.00 |
CH Prepaid expenses | 20 691.00 | | 20 691.00 | 20 691.00 |
CJ TOTAL (II) | 1 105 226.00 | 19 566.00 | 1 085 661.00 | 1 105 226.00 |
CO Grand total (0 to V) | 1 300 665.00 | 204 970.00 | 1 095 696.00 | 1 300 665.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 290 707.00 | 11 694.00 | | 290 707.00 |
DH Retained earnings | | -101 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 257.00 | 380 915.00 | | 326 257.00 |
DL TOTAL (I) | 658 889.00 | 332 632.00 | | 658 889.00 |
DP Provisions for Risks | | 22 096.00 | | |
DR TOTAL (IV) | | 22 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 499.00 | | |
DX Trade payables and related accounts | 143 575.00 | 328 876.00 | | 143 575.00 |
DY Tax and social security liabilities | 154 145.00 | 149 721.00 | | 154 145.00 |
EB Prepaid income (2) | 139 087.00 | 757 674.00 | | 139 087.00 |
EC TOTAL (IV) | 436 806.00 | 1 287 770.00 | | 436 806.00 |
EE Grand total (I to V) | 1 095 695.00 | 1 642 498.00 | | 1 095 695.00 |
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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 | 34 475.00 | 15 670.00 | 50 145.00 | 34 475.00 |
FG Production sold - services | 416 528.00 | 706 506.00 | 1 123 034.00 | 416 528.00 |
FJ Net sales | 451 003.00 | 722 176.00 | 1 173 179.00 | 451 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 633.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 567 919.00 | |
FS Purchases of goods (including customs duties) | | | 37 792.00 | |
FT Inventory change (goods) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 288 763.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 559 496.00 | |
FZ Social Security Contributions | | | 243 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 086.00 | |
GF Total Operating Expenses (II) | | | 1 380 878.00 | |
GG - OPERATING RESULT (I - II) | | | 187 041.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591 129.00 | 1 463.00 | | 591 129.00 |
HD Total exceptional income (VII) | 591 129.00 | 1 463.00 | | 591 129.00 |
HE Exceptional expenses on management operations | 377 817.00 | | | 377 817.00 |
HF Exceptional expenses on capital transactions | | 29 817.00 | | |
HH Total exceptional expenses (VIII) | 377 817.00 | 29 817.00 | | 377 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 312.00 | -28 354.00 | | 213 312.00 |
HK Income tax | 74 110.00 | | | 74 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 062.00 | 1 760 146.00 | | 2 159 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 805.00 | 1 379 231.00 | | 1 832 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 257.00 | 380 915.00 | | 326 257.00 |
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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 | 193 179.00 | | 6 605.00 | 193 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 195 439.00 | |
IO DECREASES Total including other intangible assets | | | 72 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 121 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 263.00 | | 6 605.00 | 66 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 020.00 | | | 126 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 184 901.00 | 4 848.00 | 4 345.00 | 184 901.00 |
PE DEPRECIATION Total including other intangible assets | 66 263.00 | 294.00 | | 66 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 638.00 | 4 555.00 | 4 345.00 | 118 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 096.00 | | 22 096.00 | 22 096.00 |
6N Inventories and work in progress | 6 588.00 | | | 6 588.00 |
6T Receivables | 150 179.00 | | 137 202.00 | 150 179.00 |
7B Total provisions for depreciation | 156 767.00 | | 137 202.00 | 156 767.00 |
7C Grand total | 178 863.00 | | 159 298.00 | 178 863.00 |
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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 | 143 575.00 | 143 575.00 | | 143 575.00 |
8C Staff and Related Accounts | 68 515.00 | 68 515.00 | | 68 515.00 |
8D Social Security and Other Social Organizations | 73 192.00 | 73 192.00 | | 73 192.00 |
8L Deferred income | 139 087.00 | 139 087.00 | | 139 087.00 |
UX Other trade receivables | 493 178.00 | | | 493 178.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 14 407.00 | | | 14 407.00 |
VM Income taxes | 17 296.00 | | | 17 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VS Prepaid expenses | 20 691.00 | | | 20 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 050.00 | 534 233.00 | 25 817.00 | 560 050.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 806.00 | 436 806.00 | | 436 806.00 |
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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 | 9.00 | | | 9.00 |
