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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 232 397.00 | 62 584.00 | 169 814.00 | 232 397.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 247 511.00 | 71 224.00 | 176 287.00 | 247 511.00 |
BX Customers and related accounts | 251 569.00 | 36 500.00 | 215 069.00 | 251 569.00 |
BZ Other receivables | 257 562.00 | | 257 562.00 | 257 562.00 |
CF Cash and cash equivalents | 147 377.00 | | 147 377.00 | 147 377.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 662 507.00 | 36 500.00 | 626 007.00 | 662 507.00 |
CO Grand total (0 to V) | 910 018.00 | 107 724.00 | 802 294.00 | 910 018.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DE Statutory or contractual reserves | 449 780.00 | | | 449 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 971.00 | | | 71 971.00 |
DL TOTAL (I) | 530 572.00 | | | 530 572.00 |
DU Loans and Debts from Credit Institutions (3) | 140 604.00 | | | 140 604.00 |
DX Trade payables and related accounts | 10 073.00 | | | 10 073.00 |
DY Tax and social security liabilities | 121 045.00 | | | 121 045.00 |
EC TOTAL (IV) | 271 722.00 | | | 271 722.00 |
EE Grand total (I to V) | 802 294.00 | | | 802 294.00 |
EG Accrued income and payables due within one year | 271 722.00 | | | 271 722.00 |
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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 | 1 450 260.00 | | 1 450 260.00 | 1 450 260.00 |
FJ Net sales | 1 450 260.00 | | 1 450 260.00 | 1 450 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 451 260.00 | |
FW Other purchases and external expenses | | | 503 279.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 544 328.00 | |
FZ Social Security Contributions | | | 226 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 037.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 344 839.00 | |
GG - OPERATING RESULT (I - II) | | | 106 421.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 146 524.00 | | | 146 524.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HK Income tax | 32 981.00 | | | 32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 924.00 | | | 1 453 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 954.00 | | | 1 381 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 971.00 | | | 71 971.00 |
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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 | 53 796.00 | | 188 016.00 | 53 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | | 247 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 683.00 | | 188 016.00 | 38 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
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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 | 23 186.00 | 47 049.00 | | 23 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 2 160.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 44 889.00 | | 16 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 500.00 | | | 36 500.00 |
7B Total provisions for depreciation | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 251 569.00 | 251 569.00 | | 251 569.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VC Group and associates | 163 161.00 | 163 161.00 | | 163 161.00 |
VH Loans with a maturity of more than one year at origin | 140 604.00 | 59 737.00 | 80 867.00 | 140 604.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VM Income taxes | 32 071.00 | 32 071.00 | | 32 071.00 |
VP Miscellaneous | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 900.00 | 44 900.00 | | 44 900.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 704.00 | 515 130.00 | 1 574.00 | 516 704.00 |
VW VAT | 86 163.00 | 86 163.00 | | 86 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 722.00 | 190 855.00 | 80 867.00 | 271 722.00 |
