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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 208 306.00 | 181 465.00 | 26 841.00 | 208 306.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 272 523.00 | 226 596.00 | 45 928.00 | 272 523.00 |
BP Services in progress | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 491 280.00 | 44 247.00 | 447 034.00 | 491 280.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 246 308.00 | | 246 308.00 | 246 308.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 786 836.00 | 44 247.00 | 742 590.00 | 786 836.00 |
CO Grand total (0 to V) | 1 059 360.00 | 270 842.00 | 788 518.00 | 1 059 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 143 795.00 | | | 143 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 222.00 | | | 58 222.00 |
DL TOTAL (I) | 212 079.00 | | | 212 079.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 069.00 | | | 153 069.00 |
DX Trade payables and related accounts | 44 722.00 | | | 44 722.00 |
DY Tax and social security liabilities | 378 209.00 | | | 378 209.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 576 439.00 | | | 576 439.00 |
EE Grand total (I to V) | 788 518.00 | | | 788 518.00 |
EG Accrued income and payables due within one year | 576 439.00 | | | 576 439.00 |
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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 | 1 252 166.00 | | 1 252 166.00 | 1 252 166.00 |
FJ Net sales | 1 252 166.00 | | 1 252 166.00 | 1 252 166.00 |
FM Inventory production | | | 8 894.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 274 445.00 | |
FW Other purchases and external expenses | | | 357 318.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 621 842.00 | |
FZ Social Security Contributions | | | 175 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 1 206 420.00 | |
GG - OPERATING RESULT (I - II) | | | 68 026.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HK Income tax | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 449.00 | | | 1 274 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 227.00 | | | 1 216 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 222.00 | | | 58 222.00 |
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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 | 266 930.00 | 5 593.00 | | 266 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 272 523.00 | |
IO DECREASES Total including other intangible assets | | | 63 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 938.00 | | | 63 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 962.00 | 5 593.00 | | 202 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 196 319.00 | 30 276.00 | | 196 319.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | | | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 438.00 | 30 276.00 | | 151 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 947.00 | 2 900.00 | 9 600.00 | 50 947.00 |
7B Total provisions for depreciation | 50 947.00 | 2 900.00 | 9 600.00 | 50 947.00 |
7C Grand total | 50 947.00 | 2 900.00 | 9 600.00 | 50 947.00 |
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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 | 44 722.00 | 44 722.00 | | 44 722.00 |
8C Staff and Related Accounts | 240 951.00 | 240 951.00 | | 240 951.00 |
8D Social Security and Other Social Organizations | 51 720.00 | 51 720.00 | | 51 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 438 307.00 | 438 307.00 | | 438 307.00 |
VA Doubtful or disputed receivables | 52 973.00 | 52 973.00 | | 52 973.00 |
VB VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VC Group and associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 153 069.00 | 153 069.00 | | 153 069.00 |
VN Other taxes, similar payments | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 635.00 | 531 635.00 | | 531 635.00 |
VW VAT | 83 028.00 | 83 028.00 | | 83 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 439.00 | 576 439.00 | | 576 439.00 |
