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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 44 468.00 | 44 468.00 | | 44 468.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 62 576.00 | 54 928.00 | 7 648.00 | 62 576.00 |
BX Customers and related accounts | 329 364.00 | | 329 364.00 | 329 364.00 |
BZ Other receivables | 186 983.00 | | 186 983.00 | 186 983.00 |
CF Cash and cash equivalents | 118 837.00 | | 118 837.00 | 118 837.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 639 463.00 | | 639 463.00 | 639 463.00 |
CO Grand total (0 to V) | 702 039.00 | 54 928.00 | 647 111.00 | 702 039.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 354.00 | | | 263 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | | | 19 273.00 |
DL TOTAL (I) | 291 427.00 | | | 291 427.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 117 481.00 | | | 117 481.00 |
DY Tax and social security liabilities | 231 017.00 | | | 231 017.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 355 684.00 | | | 355 684.00 |
EE Grand total (I to V) | 647 111.00 | | | 647 111.00 |
EG Accrued income and payables due within one year | 355 684.00 | | | 355 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 340 993.00 | | 1 340 993.00 | 1 340 993.00 |
FJ Net sales | 1 340 993.00 | | 1 340 993.00 | 1 340 993.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 116.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 434 693.00 | |
FW Other purchases and external expenses | | | 697 166.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 500 775.00 | |
FZ Social Security Contributions | | | 198 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 416 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 395.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 116.00 | | | 93 116.00 |
A2 TOTAL ASSETS | 1 390.00 | | | 1 390.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 348.00 | | | 1 437 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 075.00 | | | 1 418 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 273.00 | | | 19 273.00 |
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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 | 65 680.00 | | | 65 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 62 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 44 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 572.00 | | | 47 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 56 228.00 | 1 803.00 | 3 104.00 | 56 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 769.00 | 1 803.00 | 3 104.00 | 45 769.00 |
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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 | 117 481.00 | 117 481.00 | | 117 481.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 67 625.00 | 67 625.00 | | 67 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
UX Other trade receivables | 329 364.00 | 329 364.00 | | 329 364.00 |
VB VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VC Group and associates | 99 704.00 | 99 704.00 | | 99 704.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 61 289.00 | 61 289.00 | | 61 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 974.00 | 520 626.00 | 7 348.00 | 527 974.00 |
VW VAT | 103 549.00 | 103 549.00 | | 103 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 684.00 | 355 684.00 | | 355 684.00 |
