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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 | 2 782.00 | 1 624.00 | 1 158.00 | 2 782.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 42 700.00 | 42 700.00 | | 42 700.00 |
BJ TOTAL (I) | 54 629.00 | 44 324.00 | 10 305.00 | 54 629.00 |
BX Customers and related accounts | 203 190.00 | 48 734.00 | 154 456.00 | 203 190.00 |
BZ Other receivables | 447 712.00 | | 447 712.00 | 447 712.00 |
CF Cash and cash equivalents | 310 080.00 | | 310 080.00 | 310 080.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 967 958.00 | 48 734.00 | 919 223.00 | 967 958.00 |
CO Grand total (0 to V) | 1 022 587.00 | 93 059.00 | 929 528.00 | 1 022 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 300.00 | 230 023.00 | | 453 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 253.00 | 473 277.00 | | 183 253.00 |
DL TOTAL (I) | 644 937.00 | 711 684.00 | | 644 937.00 |
DP Provisions for Risks | 19 247.00 | | | 19 247.00 |
DR TOTAL (IV) | 19 247.00 | | | 19 247.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 186 893.00 | 62 333.00 | | 186 893.00 |
DY Tax and social security liabilities | 78 309.00 | 51 323.00 | | 78 309.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 265 344.00 | 123 657.00 | | 265 344.00 |
EE Grand total (I to V) | 929 528.00 | 835 341.00 | | 929 528.00 |
EG Accrued income and payables due within one year | 265 344.00 | 123 657.00 | | 265 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 066 365.00 | | 1 066 365.00 | 1 066 365.00 |
FJ Net sales | 1 066 365.00 | | 1 066 365.00 | 1 066 365.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 066 690.00 | |
FU Purchases of raw materials and other supplies | | | 300 551.00 | |
FW Other purchases and external expenses | | | 356 205.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 90 464.00 | |
FZ Social Security Contributions | | | 57 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 247.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 830 326.00 | |
GG - OPERATING RESULT (I - II) | | | 236 364.00 | |
GL Other interest and similar income | | | 7 085.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 114.00 | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | 114.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 163.00 | 562.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 562.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -448.00 | | 2 601.00 |
HK Income tax | 62 796.00 | 221 263.00 | | 62 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 538.00 | 1 996 254.00 | | 1 076 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 285.00 | 1 522 977.00 | | 893 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 253.00 | 473 277.00 | | 183 253.00 |
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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 | 54 629.00 | | | 54 629.00 |
I4 DECREASES Grand Total | | | 54 629.00 | |
IO DECREASES Total including other intangible assets | | | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 929.00 | | | 11 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 186 893.00 | 186 893.00 | | 186 893.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
UX Other trade receivables | 144 709.00 | | | 144 709.00 |
VA Doubtful or disputed receivables | 58 481.00 | | | 58 481.00 |
VB VAT | 13 829.00 | | | 13 829.00 |
VC Group and associates | 433 563.00 | | | 433 563.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 6 975.00 | | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 878.00 | 657 878.00 | | 657 878.00 |
VW VAT | 61 859.00 | 61 859.00 | | 61 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 344.00 | 265 344.00 | | 265 344.00 |
