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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 | 1 180.00 | 438.00 | 742.00 | 1 180.00 |
AT Other tangible assets | 82 020.00 | 72 134.00 | 9 885.00 | 82 020.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 86 800.00 | 72 572.00 | 14 228.00 | 86 800.00 |
BX Customers and related accounts | 900 151.00 | | 900 151.00 | 900 151.00 |
BZ Other receivables | 138 621.00 | | 138 621.00 | 138 621.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 1 055 418.00 | | 1 055 418.00 | 1 055 418.00 |
CO Grand total (0 to V) | 1 142 218.00 | 72 572.00 | 1 069 646.00 | 1 142 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 269 926.00 | 316 001.00 | | 269 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 768.00 | -6 175.00 | | 94 768.00 |
DL TOTAL (I) | 397 695.00 | 342 826.00 | | 397 695.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853.00 | 19 322.00 | | 8 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 817.00 | | 691.00 |
DX Trade payables and related accounts | 174 200.00 | 87 351.00 | | 174 200.00 |
DY Tax and social security liabilities | 468 605.00 | 412 195.00 | | 468 605.00 |
EA Other liabilities | 1 102.00 | 1 102.00 | | 1 102.00 |
EC TOTAL (IV) | 653 451.00 | 520 788.00 | | 653 451.00 |
EE Grand total (I to V) | 1 069 646.00 | 882 114.00 | | 1 069 646.00 |
EG Accrued income and payables due within one year | 644 652.00 | 511 564.00 | | 644 652.00 |
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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 | | | 1 890 075.00 | |
FJ Net sales | | | 1 890 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 891 155.00 | |
FW Other purchases and external expenses | | | 642 190.00 | |
FX Taxes, duties, and similar payments | | | 27 266.00 | |
FY Salaries and Wages | | | 948 665.00 | |
FZ Social Security Contributions | | | 162 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 792 676.00 | |
GG - OPERATING RESULT (I - II) | | | 98 479.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 123.00 | -88.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | -88.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | 88.00 | | -1 123.00 |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 155.00 | 1 556 972.00 | | 1 891 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 386.00 | 1 563 147.00 | | 1 796 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 768.00 | -6 175.00 | | 94 768.00 |
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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 | 84 751.00 | | 2 049.00 | 84 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 86 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 561.00 | | 1 459.00 | 80 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 60 507.00 | 12 065.00 | | 60 507.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 247.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 316.00 | 11 818.00 | | 60 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 174 200.00 | 174 200.00 | | 174 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 900 151.00 | 900 151.00 | | 900 151.00 |
VH Loans with a maturity of more than one year at origin | 8 853.00 | 54.00 | | 8 853.00 |
VK Loans repaid during the year | 10 409.00 | | | 10 409.00 |
VP Miscellaneous | 138 621.00 | 138 621.00 | | 138 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 605.00 | 468 605.00 | | 468 605.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 899.00 | 1 044 299.00 | 3 600.00 | 1 047 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 451.00 | 644 652.00 | | 653 451.00 |
