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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 | 10 931.00 | 2 158.00 | 8 774.00 | 10 931.00 |
AT Other tangible assets | 29 680.00 | 14 903.00 | 14 777.00 | 29 680.00 |
BJ TOTAL (I) | 115 715.00 | 17 061.00 | 98 654.00 | 115 715.00 |
BX Customers and related accounts | 85 246.00 | | 85 246.00 | 85 246.00 |
BZ Other receivables | 130 454.00 | | 130 454.00 | 130 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 225 624.00 | | 225 624.00 | 225 624.00 |
CO Grand total (0 to V) | 341 339.00 | 17 061.00 | 324 278.00 | 341 339.00 |
CU Other investments | 75 104.00 | | 75 104.00 | 75 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 991.00 | 50 991.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 285.00 | 29 960.00 | | 42 285.00 |
DL TOTAL (I) | 101 664.00 | 89 339.00 | | 101 664.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | | | 18 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 040.00 | 111 993.00 | | 75 040.00 |
DX Trade payables and related accounts | 17 980.00 | 16 652.00 | | 17 980.00 |
DY Tax and social security liabilities | 36 760.00 | 43 582.00 | | 36 760.00 |
DZ Fixed asset liabilities and related accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
EC TOTAL (IV) | 222 614.00 | 246 853.00 | | 222 614.00 |
EE Grand total (I to V) | 324 278.00 | 336 192.00 | | 324 278.00 |
EG Accrued income and payables due within one year | 222 614.00 | 246 853.00 | | 222 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 208.00 | | | 18 208.00 |
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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 | 376 305.00 | | 376 305.00 | 376 305.00 |
FJ Net sales | 376 305.00 | | 376 305.00 | 376 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 632.00 | |
FW Other purchases and external expenses | | | 140 534.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 126 644.00 | |
FZ Social Security Contributions | | | 49 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 264.00 | |
GG - OPERATING RESULT (I - II) | | | 56 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 1 956.00 | | 1 956.00 |
HA Exceptional income from management transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | | 1 721.00 | | |
HE Exceptional expenses on management operations | 261.00 | 696.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 3 785.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -2 064.00 | | -261.00 |
HK Income tax | 9 102.00 | 5 946.00 | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 634.00 | 375 295.00 | | 380 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 349.00 | 345 335.00 | | 338 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 285.00 | 29 960.00 | | 42 285.00 |
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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 | 115 714.00 | | 1.00 | 115 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 104.00 | |
I4 DECREASES Grand Total | | | 115 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 103.00 | | 1.00 | 75 103.00 |
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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 | 12 663.00 | 4 399.00 | | 12 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 650.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 3 748.00 | | 11 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 366.00 | | 2 366.00 | 2 366.00 |
7B Total provisions for depreciation | 2 366.00 | | 2 366.00 | 2 366.00 |
7C Grand total | 2 366.00 | | 2 366.00 | 2 366.00 |
UE of which provisions and reversals: - Operating | | | 2 366.00 | |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
UX Other trade receivables | 85 246.00 | 85 246.00 | | 85 246.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 18 208.00 | 18 208.00 | | 18 208.00 |
VI Group and Associates | 75 040.00 | 75 040.00 | | 75 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 099.00 | 130 099.00 | | 130 099.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 624.00 | 225 624.00 | | 225 624.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 614.00 | 222 614.00 | | 222 614.00 |
