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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 423.00 | | 224 423.00 | 224 423.00 |
AT Other tangible assets | 132 938.00 | 72 429.00 | 60 508.00 | 132 938.00 |
BH Other financial assets | 157 044.00 | 23 528.00 | 133 516.00 | 157 044.00 |
BJ TOTAL (I) | 515 335.00 | 95 957.00 | 419 378.00 | 515 335.00 |
BX Customers and related accounts | 111 213.00 | | 111 213.00 | 111 213.00 |
BZ Other receivables | 1 307 872.00 | | 1 307 872.00 | 1 307 872.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CH Prepaid expenses | 74 894.00 | | 74 894.00 | 74 894.00 |
CJ TOTAL (II) | 1 508 744.00 | | 1 508 744.00 | 1 508 744.00 |
CO Grand total (0 to V) | 2 024 079.00 | 95 957.00 | 1 928 122.00 | 2 024 079.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 213.00 | | | 6 213.00 |
DH Retained earnings | 222 985.00 | 104 935.00 | | 222 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 035.00 | 124 263.00 | | 132 035.00 |
DL TOTAL (I) | 1 361 233.00 | 1 229 198.00 | | 1 361 233.00 |
DX Trade payables and related accounts | 139 594.00 | 195 706.00 | | 139 594.00 |
DY Tax and social security liabilities | 271 978.00 | 307 845.00 | | 271 978.00 |
EA Other liabilities | 11 691.00 | 8 627.00 | | 11 691.00 |
EB Prepaid income (2) | 143 627.00 | 113 729.00 | | 143 627.00 |
EC TOTAL (IV) | 566 889.00 | 625 907.00 | | 566 889.00 |
EE Grand total (I to V) | 1 928 122.00 | 1 855 105.00 | | 1 928 122.00 |
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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 | 5 006.00 | 2 577 961.00 | 2 582 966.00 | 5 006.00 |
FJ Net sales | 5 006.00 | 2 577 961.00 | 2 582 966.00 | 5 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 571.00 | |
FR Total operating income (I) | | | 2 928 537.00 | |
FW Other purchases and external expenses | | | 1 354 917.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 918 270.00 | |
FZ Social Security Contributions | | | 393 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 227.00 | |
GF Total Operating Expenses (II) | | | 2 719 255.00 | |
GG - OPERATING RESULT (I - II) | | | 209 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 528.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 24 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 456.00 | 58 400.00 | | 52 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 599.00 | 2 666 461.00 | | 2 928 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 564.00 | 2 542 198.00 | | 2 796 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 035.00 | 124 263.00 | | 132 035.00 |
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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 | 505 144.00 | | 16 723.00 | 505 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 974.00 | |
I4 DECREASES Grand Total | | 6 532.00 | 515 335.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 532.00 | 132 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 531.00 | | 5 938.00 | 133 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 190.00 | | 10 785.00 | 147 190.00 |
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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 | 46 734.00 | 32 227.00 | 6 532.00 | 46 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 734.00 | 32 227.00 | 6 532.00 | 46 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 528.00 | | |
7B Total provisions for depreciation | | 23 528.00 | | |
7C Grand total | | 23 528.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 528.00 | | |
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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 | 139 594.00 | 139 594.00 | | 139 594.00 |
8C Staff and Related Accounts | 51 936.00 | 51 936.00 | | 51 936.00 |
8D Social Security and Other Social Organizations | 137 585.00 | 137 585.00 | | 137 585.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
8L Deferred income | 143 627.00 | 143 627.00 | | 143 627.00 |
UT Other financial assets | 157 044.00 | | 157 044.00 | 157 044.00 |
UX Other trade receivables | 111 213.00 | 111 213.00 | | 111 213.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 103 498.00 | 103 498.00 | | 103 498.00 |
VC Group and associates | 1 203 239.00 | 1 203 239.00 | | 1 203 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 243.00 | 23 243.00 | | 23 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 74 894.00 | 74 894.00 | | 74 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 023.00 | 1 493 979.00 | 157 044.00 | 1 651 023.00 |
VW VAT | 55 813.00 | 55 813.00 | | 55 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 889.00 | 566 889.00 | | 566 889.00 |
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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 | 7.00 | 6.00 | | 7.00 |
