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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 | 21 750.00 | 10 078.00 | 11 672.00 | 21 750.00 |
AT Other tangible assets | 38 703.00 | 14 733.00 | 23 970.00 | 38 703.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 73 520.00 | 24 811.00 | 48 709.00 | 73 520.00 |
BX Customers and related accounts | 278 020.00 | | 278 020.00 | 278 020.00 |
BZ Other receivables | 55 037.00 | | 55 037.00 | 55 037.00 |
CF Cash and cash equivalents | 29 077.00 | | 29 077.00 | 29 077.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 362 368.00 | | 362 368.00 | 362 368.00 |
CO Grand total (0 to V) | 435 889.00 | 24 811.00 | 411 077.00 | 435 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 887.00 | | | 22 887.00 |
DH Retained earnings | | -2 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 184.00 | 25 833.00 | | 42 184.00 |
DL TOTAL (I) | 70 571.00 | 28 387.00 | | 70 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 095.00 | 1 146.00 | | 106 095.00 |
DX Trade payables and related accounts | 44 047.00 | 75 827.00 | | 44 047.00 |
DY Tax and social security liabilities | 182 895.00 | 213 621.00 | | 182 895.00 |
EA Other liabilities | 7 470.00 | 86 000.00 | | 7 470.00 |
EC TOTAL (IV) | 340 506.00 | 376 594.00 | | 340 506.00 |
EE Grand total (I to V) | 411 077.00 | 404 980.00 | | 411 077.00 |
EG Accrued income and payables due within one year | 340 506.00 | 376 594.00 | | 340 506.00 |
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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 | 1 240 600.00 | | 1 240 600.00 | 1 240 600.00 |
FJ Net sales | 1 240 600.00 | | 1 240 600.00 | 1 240 600.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 250 535.00 | |
FW Other purchases and external expenses | | | 239 180.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 679 440.00 | |
FZ Social Security Contributions | | | 243 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 201 313.00 | |
GG - OPERATING RESULT (I - II) | | | 49 222.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | 2 094.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 4 034.00 | 1 682.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 535.00 | 751 806.00 | | 1 250 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 351.00 | 725 973.00 | | 1 208 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 184.00 | 25 833.00 | | 42 184.00 |
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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 | 70 982.00 | | 2 538.00 | 70 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 73 520.00 | |
IO DECREASES Total including other intangible assets | | | 21 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 750.00 | | 2 000.00 | 19 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 195.00 | | 508.00 | 38 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | 30.00 | 13 037.00 |
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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 | 8 706.00 | 16 105.00 | | 8 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 6 830.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 9 275.00 | | 5 458.00 |
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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 | 44 047.00 | 44 047.00 | | 44 047.00 |
8C Staff and Related Accounts | 53 169.00 | 53 169.00 | | 53 169.00 |
8D Social Security and Other Social Organizations | 90 641.00 | 90 641.00 | | 90 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
UT Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
UX Other trade receivables | 278 020.00 | 278 020.00 | | 278 020.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 47 986.00 | 47 986.00 | | 47 986.00 |
VI Group and Associates | 106 095.00 | 106 095.00 | | 106 095.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 359.00 | 333 292.00 | 13 067.00 | 346 359.00 |
VW VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 506.00 | 340 506.00 | | 340 506.00 |
