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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 18 107.00 | 12 708.00 | 5 399.00 | 18 107.00 |
BF Loans | | | | |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 29 033.00 | 19 348.00 | 9 685.00 | 29 033.00 |
BX Customers and related accounts | 512 707.00 | 2 205.00 | 510 502.00 | 512 707.00 |
BZ Other receivables | 776 242.00 | | 776 242.00 | 776 242.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 1 306 631.00 | 2 205.00 | 1 304 426.00 | 1 306 631.00 |
CO Grand total (0 to V) | 1 335 663.00 | 21 553.00 | 1 314 110.00 | 1 335 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 313 344.00 | 454 195.00 | | 313 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 647.00 | 409 109.00 | | 222 647.00 |
DL TOTAL (I) | 667 992.00 | 995 304.00 | | 667 992.00 |
DU Loans and Debts from Credit Institutions (3) | 31 183.00 | 20 175.00 | | 31 183.00 |
DX Trade payables and related accounts | 118 360.00 | 164 538.00 | | 118 360.00 |
DY Tax and social security liabilities | 491 316.00 | 1 081 094.00 | | 491 316.00 |
EA Other liabilities | 5 259.00 | 17 980.00 | | 5 259.00 |
EC TOTAL (IV) | 646 118.00 | 1 283 787.00 | | 646 118.00 |
EE Grand total (I to V) | 1 314 110.00 | 2 279 092.00 | | 1 314 110.00 |
EG Accrued income and payables due within one year | 646 118.00 | 1 283 787.00 | | 646 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 898.00 | 19 869.00 | | 30 898.00 |
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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 | 3 524 384.00 | | 3 524 384.00 | 3 524 384.00 |
FJ Net sales | 3 524 384.00 | | 3 524 384.00 | 3 524 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 694.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 3 550 511.00 | |
FW Other purchases and external expenses | | | 337 417.00 | |
FX Taxes, duties, and similar payments | | | 66 479.00 | |
FY Salaries and Wages | | | 2 317 674.00 | |
FZ Social Security Contributions | | | 597 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 3 325 373.00 | |
GG - OPERATING RESULT (I - II) | | | 225 139.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 694.00 | 29 066.00 | | 24 694.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | | 106 343.00 | | |
HK Income tax | | 148 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 034.00 | 5 404 866.00 | | 3 552 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 387.00 | 4 995 756.00 | | 3 329 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 647.00 | 409 109.00 | | 222 647.00 |
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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 | 29 869.00 | | 2 194.00 | 29 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 4 286.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 29 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 913.00 | | 2 194.00 | 15 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 16 839.00 | 2 509.00 | | 16 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199.00 | 2 509.00 | | 10 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 205.00 | | |
7B Total provisions for depreciation | | 2 205.00 | | |
7C Grand total | | 2 205.00 | | |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 118 360.00 | 118 360.00 | | 118 360.00 |
8C Staff and Related Accounts | 178 767.00 | 178 767.00 | | 178 767.00 |
8D Social Security and Other Social Organizations | 129 902.00 | 129 902.00 | | 129 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 486 246.00 | 486 246.00 | | 486 246.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 26 462.00 | 26 462.00 | | 26 462.00 |
VB VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VC Group and associates | 533 269.00 | 533 269.00 | | 533 269.00 |
VG Loans with a maturity of up to one year at origin | 31 183.00 | 31 183.00 | | 31 183.00 |
VM Income taxes | 158 166.00 | 158 166.00 | | 158 166.00 |
VP Miscellaneous | 49 734.00 | 49 734.00 | | 49 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 094.00 | 53 094.00 | | 53 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
VS Prepaid expenses | 17 681.00 | 17 681.00 | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 917.00 | 1 310 917.00 | | 1 310 917.00 |
VW VAT | 129 553.00 | 129 553.00 | | 129 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 118.00 | 646 118.00 | | 646 118.00 |
