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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 | 26 120.00 | 24 647.00 | 1 473.00 | 26 120.00 |
AT Other tangible assets | 110 737.00 | 81 864.00 | 28 873.00 | 110 737.00 |
BJ TOTAL (I) | 136 857.00 | 106 512.00 | 30 345.00 | 136 857.00 |
BX Customers and related accounts | 106 442.00 | 2 654.00 | 103 788.00 | 106 442.00 |
BZ Other receivables | 109 439.00 | | 109 439.00 | 109 439.00 |
CF Cash and cash equivalents | 106 987.00 | | 106 987.00 | 106 987.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 331 097.00 | 2 654.00 | 328 443.00 | 331 097.00 |
CO Grand total (0 to V) | 467 955.00 | 109 166.00 | 358 789.00 | 467 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 729.00 | | | 1 729.00 |
DG Other reserves | 32 855.00 | | | 32 855.00 |
DH Retained earnings | | -56 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 90 841.00 | | 43 543.00 |
DL TOTAL (I) | 158 121.00 | 114 584.00 | | 158 121.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 158.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 275.00 | 17 392.00 | | 27 275.00 |
DX Trade payables and related accounts | 40 962.00 | 14 586.00 | | 40 962.00 |
DY Tax and social security liabilities | 132 057.00 | 119 442.00 | | 132 057.00 |
EA Other liabilities | 200.00 | 201.00 | | 200.00 |
EC TOTAL (IV) | 200 662.00 | 151 779.00 | | 200 662.00 |
EE Grand total (I to V) | 358 789.00 | 266 363.00 | | 358 789.00 |
EG Accrued income and payables due within one year | 200 662.00 | | | 200 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 908 355.00 | | 908 355.00 | 908 355.00 |
FJ Net sales | 908 355.00 | | 908 355.00 | 908 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 930 190.00 | |
FW Other purchases and external expenses | | | 169 969.00 | |
FX Taxes, duties, and similar payments | | | 18 187.00 | |
FY Salaries and Wages | | | 519 321.00 | |
FZ Social Security Contributions | | | 167 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 885 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 829.00 | | | 21 829.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 137.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 137.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -136.00 | | -1 125.00 |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 307.00 | 922 405.00 | | 930 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 764.00 | 831 565.00 | | 886 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 90 841.00 | | 43 543.00 |
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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 | 124 697.00 | | 14 710.00 | 124 697.00 |
I4 DECREASES Grand Total | | 2 550.00 | 136 858.00 | |
IO DECREASES Total including other intangible assets | | 497.00 | 26 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 110 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 617.00 | | | 26 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 080.00 | | 14 710.00 | 98 080.00 |
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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 | 98 785.00 | 10 277.00 | 2 550.00 | 98 785.00 |
PE DEPRECIATION Total including other intangible assets | 23 660.00 | 1 484.00 | 497.00 | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 125.00 | 8 793.00 | 2 053.00 | 75 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 654.00 | | | 2 654.00 |
7B Total provisions for depreciation | 2 654.00 | | | 2 654.00 |
7C Grand total | 2 654.00 | | | 2 654.00 |
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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 | 40 962.00 | 40 962.00 | | 40 962.00 |
8C Staff and Related Accounts | 40 797.00 | 40 797.00 | | 40 797.00 |
8D Social Security and Other Social Organizations | 58 237.00 | 58 237.00 | | 58 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 103 258.00 | 103 258.00 | | 103 258.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 27 275.00 | 27 275.00 | | 27 275.00 |
VM Income taxes | 100 613.00 | 100 613.00 | | 100 613.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 111.00 | 224 111.00 | | 224 111.00 |
VW VAT | 32 762.00 | 32 762.00 | | 32 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 660.00 | 200 660.00 | | 200 660.00 |
