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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 | 13 590.00 | 3 590.00 | 10 000.00 | 13 590.00 |
AT Other tangible assets | 91 159.00 | 78 447.00 | 12 712.00 | 91 159.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 116 664.00 | 82 037.00 | 34 627.00 | 116 664.00 |
BX Customers and related accounts | 770 374.00 | 11 718.00 | 758 656.00 | 770 374.00 |
BZ Other receivables | 262 684.00 | | 262 684.00 | 262 684.00 |
CF Cash and cash equivalents | 202 492.00 | | 202 492.00 | 202 492.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 237 245.00 | 11 718.00 | 1 225 527.00 | 1 237 245.00 |
CO Grand total (0 to V) | 1 353 910.00 | 93 755.00 | 1 260 154.00 | 1 353 910.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 312 040.00 | | | 312 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 430.00 | | | 135 430.00 |
DL TOTAL (I) | 535 470.00 | | | 535 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 92 066.00 | | | 92 066.00 |
DY Tax and social security liabilities | 536 500.00 | | | 536 500.00 |
EA Other liabilities | 45 089.00 | | | 45 089.00 |
EC TOTAL (IV) | 724 683.00 | | | 724 683.00 |
EE Grand total (I to V) | 1 260 154.00 | | | 1 260 154.00 |
EG Accrued income and payables due within one year | 724 683.00 | | | 724 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 3 372 093.00 | | 3 372 093.00 | 3 372 093.00 |
FJ Net sales | 3 372 093.00 | | 3 372 093.00 | 3 372 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 48 492.00 | |
FR Total operating income (I) | | | 3 434 209.00 | |
FW Other purchases and external expenses | | | 387 036.00 | |
FX Taxes, duties, and similar payments | | | 111 060.00 | |
FY Salaries and Wages | | | 2 110 316.00 | |
FZ Social Security Contributions | | | 647 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 43 090.00 | |
GF Total Operating Expenses (II) | | | 3 304 779.00 | |
GG - OPERATING RESULT (I - II) | | | 129 430.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 624.00 | | | 13 624.00 |
A4 Equity method investments | 30 389.00 | | | 30 389.00 |
HA Exceptional income from management transactions | 10 342.00 | | | 10 342.00 |
HB Exceptional income from capital transactions | 5 721.00 | | | 5 721.00 |
HD Total exceptional income (VII) | 16 063.00 | | | 16 063.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 307.00 | | | 15 307.00 |
HK Income tax | 8 699.00 | | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 474.00 | | | 3 450 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 044.00 | | | 3 315 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 430.00 | | | 135 430.00 |
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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 | 110 653.00 | | 6 012.00 | 110 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 915.00 | |
I4 DECREASES Grand Total | | | 116 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 833.00 | | 3 326.00 | 87 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | 2 685.00 | 9 230.00 |
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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 | 79 062.00 | 2 975.00 | | 79 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 472.00 | 2 975.00 | | 75 472.00 |
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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 | 92 067.00 | 92 067.00 | | 92 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 090.00 | 95 090.00 | | 95 090.00 |
UL Receivables related to investments | 201.00 | | | 201.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
UX Other trade receivables | 770 375.00 | 770 375.00 | | 770 375.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 262 685.00 | 262 685.00 | | 262 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 501.00 | 536 501.00 | | 536 501.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 140.00 | 1 034 753.00 | 7 387.00 | 1 042 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 684.00 | 724 684.00 | | 724 684.00 |
