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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 | 197 151.00 | 184 599.00 | 12 552.00 | 197 151.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 507.00 | | 16 507.00 |
AT Other tangible assets | 971 676.00 | 659 203.00 | 312 473.00 | 971 676.00 |
BJ TOTAL (I) | 1 185 334.00 | 860 309.00 | 325 024.00 | 1 185 334.00 |
BX Customers and related accounts | 367 026.00 | | 367 026.00 | 367 026.00 |
BZ Other receivables | 167 174.00 | | 167 174.00 | 167 174.00 |
CF Cash and cash equivalents | 163 132.00 | | 163 132.00 | 163 132.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 710 652.00 | | 710 652.00 | 710 652.00 |
CO Grand total (0 to V) | 1 895 986.00 | 860 309.00 | 1 035 676.00 | 1 895 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 129.00 | 100 114.00 | | 111 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 461.00 | 11 015.00 | | 96 461.00 |
DL TOTAL (I) | 262 591.00 | 166 129.00 | | 262 591.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 109.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 077.00 | 25 796.00 | | 101 077.00 |
DX Trade payables and related accounts | 100 235.00 | 181 839.00 | | 100 235.00 |
DY Tax and social security liabilities | 567 369.00 | 604 838.00 | | 567 369.00 |
EA Other liabilities | 4 239.00 | 2 007.00 | | 4 239.00 |
EC TOTAL (IV) | 773 086.00 | 814 590.00 | | 773 086.00 |
EE Grand total (I to V) | 1 035 676.00 | 980 720.00 | | 1 035 676.00 |
EG Accrued income and payables due within one year | 773 086.00 | 814 590.00 | | 773 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 109.00 | | 165.00 |
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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 | | | 3 348 000.00 | |
FJ Net sales | | | 3 348 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 910.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 404 935.00 | |
FU Purchases of raw materials and other supplies | | | 23 193.00 | |
FW Other purchases and external expenses | | | 420 512.00 | |
FX Taxes, duties, and similar payments | | | 110 171.00 | |
FY Salaries and Wages | | | 1 932 080.00 | |
FZ Social Security Contributions | | | 691 110.00 | |
GB Operating Expenses - Provisions | | | 120 695.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 297 771.00 | |
GG - OPERATING RESULT (I - II) | | | 107 163.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 625.00 | 18.00 | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | -18.00 | | -9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 935.00 | 2 826 423.00 | | 3 404 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 473.00 | 2 815 408.00 | | 3 308 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 461.00 | 11 015.00 | | 96 461.00 |
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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 | 1 014 127.00 | | 217 955.00 | 1 014 127.00 |
I4 DECREASES Grand Total | | 46 749.00 | 1 185 334.00 | |
IO DECREASES Total including other intangible assets | | | 197 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 749.00 | 988 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 763.00 | | 21 387.00 | 175 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 364.00 | | 196 568.00 | 838 364.00 |
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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 | 776 773.00 | 120 695.00 | 37 159.00 | 776 773.00 |
PE DEPRECIATION Total including other intangible assets | 153 498.00 | 31 101.00 | | 153 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 275.00 | 89 593.00 | 37 159.00 | 623 275.00 |
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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 | 100 235.00 | 100 235.00 | | 100 235.00 |
8C Staff and Related Accounts | 177 346.00 | 177 346.00 | | 177 346.00 |
8D Social Security and Other Social Organizations | 189 313.00 | 189 313.00 | | 189 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 367 026.00 | | | 367 026.00 |
VB VAT | 6 741.00 | | | 6 741.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 101 077.00 | 101 077.00 | | 101 077.00 |
VM Income taxes | 87 890.00 | | | 87 890.00 |
VP Miscellaneous | 70 811.00 | | | 70 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 959.00 | 60 959.00 | | 60 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 13 320.00 | | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 520.00 | 547 520.00 | | 547 520.00 |
VW VAT | 139 751.00 | 139 751.00 | | 139 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 086.00 | 773 086.00 | | 773 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
