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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 | 15 000.00 | 5 375.00 | 9 624.00 | 15 000.00 |
AT Other tangible assets | 39 182.00 | 15 113.00 | 24 068.00 | 39 182.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 61 886.00 | 20 488.00 | 41 397.00 | 61 886.00 |
BX Customers and related accounts | 452 926.00 | 332.00 | 452 594.00 | 452 926.00 |
BZ Other receivables | 86 857.00 | | 86 857.00 | 86 857.00 |
CF Cash and cash equivalents | 152 237.00 | | 152 237.00 | 152 237.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 694 284.00 | 332.00 | 693 951.00 | 694 284.00 |
CO Grand total (0 to V) | 756 170.00 | 20 820.00 | 735 349.00 | 756 170.00 |
CU Other investments | 3 136.00 | | 3 136.00 | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 563.00 | | | 6 563.00 |
DG Other reserves | 64 700.00 | | | 64 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 078.00 | | | 100 078.00 |
DL TOTAL (I) | 271 342.00 | | | 271 342.00 |
DU Loans and Debts from Credit Institutions (3) | 25 880.00 | | | 25 880.00 |
DX Trade payables and related accounts | 35 868.00 | | | 35 868.00 |
DY Tax and social security liabilities | 400 818.00 | | | 400 818.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 464 007.00 | | | 464 007.00 |
EE Grand total (I to V) | 735 349.00 | | | 735 349.00 |
EG Accrued income and payables due within one year | 448 638.00 | | | 448 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 109 966.00 | | 2 109 966.00 | 2 109 966.00 |
FJ Net sales | 2 109 966.00 | | 2 109 966.00 | 2 109 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 29 989.00 | |
FR Total operating income (I) | | | 2 144 553.00 | |
FW Other purchases and external expenses | | | 193 201.00 | |
FX Taxes, duties, and similar payments | | | 36 726.00 | |
FY Salaries and Wages | | | 1 410 080.00 | |
FZ Social Security Contributions | | | 397 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 047 147.00 | |
GG - OPERATING RESULT (I - II) | | | 97 406.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | | | 4 597.00 |
HB Exceptional income from capital transactions | 8 780.00 | | | 8 780.00 |
HD Total exceptional income (VII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 780.00 | | | 8 780.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 354.00 | | | 2 153 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 275.00 | | | 2 053 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 078.00 | | | 100 078.00 |
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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 | 60 228.00 | | | 60 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704.00 | |
I4 DECREASES Grand Total | | | 61 886.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 508.00 | | | 38 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 11 480.00 | 9 009.00 | | 11 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 2 143.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | 6 866.00 | | 8 248.00 |
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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 | 35 869.00 | 35 869.00 | | 35 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
UX Other trade receivables | 452 927.00 | 452 927.00 | | 452 927.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 25 463.00 | 10 094.00 | 15 369.00 | 25 463.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VP Miscellaneous | 86 858.00 | 86 858.00 | | 86 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 819.00 | 400 819.00 | | 400 819.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 615.00 | 542 047.00 | 4 568.00 | 546 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 008.00 | 448 639.00 | 15 369.00 | 464 008.00 |
