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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 | 11 082.00 | 4 436.00 | 6 645.00 | 11 082.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 415.00 | 5 281.00 | 9 133.00 | 14 415.00 |
AT Other tangible assets | 171 880.00 | 124 067.00 | 47 813.00 | 171 880.00 |
BJ TOTAL (I) | 247 378.00 | 133 785.00 | 113 593.00 | 247 378.00 |
BX Customers and related accounts | 463 037.00 | | 463 037.00 | 463 037.00 |
BZ Other receivables | 172 166.00 | | 172 166.00 | 172 166.00 |
CF Cash and cash equivalents | 308 456.00 | | 308 456.00 | 308 456.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 968 230.00 | | 968 230.00 | 968 230.00 |
CO Grand total (0 to V) | 1 215 608.00 | 133 785.00 | 1 081 823.00 | 1 215 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 128 698.00 | 81 153.00 | | 128 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 956.00 | 47 544.00 | | 45 956.00 |
DL TOTAL (I) | 339 655.00 | 293 698.00 | | 339 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 8 009.00 | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 127.00 | 119 367.00 | | 43 127.00 |
DX Trade payables and related accounts | 284 805.00 | 368 639.00 | | 284 805.00 |
DY Tax and social security liabilities | 408 240.00 | 405 184.00 | | 408 240.00 |
EA Other liabilities | 4 176.00 | 71 314.00 | | 4 176.00 |
EC TOTAL (IV) | 742 168.00 | 972 515.00 | | 742 168.00 |
EE Grand total (I to V) | 1 081 823.00 | 1 266 213.00 | | 1 081 823.00 |
EG Accrued income and payables due within one year | 742 168.00 | 919 515.00 | | 742 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 337.00 | | |
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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 | | | 3 962 103.00 | |
FJ Net sales | | | 3 962 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 159 899.00 | |
FW Other purchases and external expenses | | | 2 549 996.00 | |
FX Taxes, duties, and similar payments | | | 68 632.00 | |
FY Salaries and Wages | | | 1 230 190.00 | |
FZ Social Security Contributions | | | 208 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 447.00 | |
GE Other Expenses | | | 12 910.00 | |
GF Total Operating Expenses (II) | | | 4 125 271.00 | |
GG - OPERATING RESULT (I - II) | | | 34 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | 62 016.00 | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 62 016.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 255.00 | 45.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 27 066.00 | 50 752.00 | | 27 066.00 |
HH Total exceptional expenses (VIII) | 27 321.00 | 50 797.00 | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 178.00 | 11 219.00 | | 13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 399.00 | 3 934 024.00 | | 4 200 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 443.00 | 3 886 479.00 | | 4 154 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 956.00 | 47 544.00 | | 45 956.00 |
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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 | 230 655.00 | | 45 602.00 | 230 655.00 |
I4 DECREASES Grand Total | | 28 880.00 | 247 378.00 | |
IO DECREASES Total including other intangible assets | | | 61 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 880.00 | 186 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 787.00 | | 295.00 | 60 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 867.00 | | 45 307.00 | 169 867.00 |
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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 | 80 151.00 | 55 447.00 | 1 813.00 | 80 151.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 3 647.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 362.00 | 51 799.00 | 1 813.00 | 79 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 284 805.00 | 284 805.00 | | 284 805.00 |
8C Staff and Related Accounts | 185 663.00 | 185 663.00 | | 185 663.00 |
8D Social Security and Other Social Organizations | 86 675.00 | 86 675.00 | | 86 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 463 037.00 | 463 037.00 | | 463 037.00 |
VB VAT | 31 872.00 | 31 872.00 | | 31 872.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 67 036.00 | 67 036.00 | | 67 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 243.00 | 15 243.00 | | 15 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 257.00 | 73 257.00 | | 73 257.00 |
VS Prepaid expenses | 24 570.00 | 24 570.00 | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 773.00 | 659 773.00 | | 659 773.00 |
VW VAT | 120 657.00 | 120 657.00 | | 120 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 168.00 | 742 168.00 | | 742 168.00 |
