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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 | 113 939.00 | 93 907.00 | 20 032.00 | 113 939.00 |
AT Other tangible assets | 519 486.00 | 225 343.00 | 294 143.00 | 519 486.00 |
BH Other financial assets | 54 340.00 | | 54 340.00 | 54 340.00 |
BJ TOTAL (I) | 687 765.00 | 319 251.00 | 368 514.00 | 687 765.00 |
BV Advances and down payments on orders | 19 988.00 | | 19 988.00 | 19 988.00 |
BX Customers and related accounts | 464 817.00 | | 464 817.00 | 464 817.00 |
BZ Other receivables | 63 260.00 | | 63 260.00 | 63 260.00 |
CF Cash and cash equivalents | 21 155.00 | | 21 155.00 | 21 155.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 584 191.00 | | 584 191.00 | 584 191.00 |
CO Grand total (0 to V) | 1 271 956.00 | 319 251.00 | 952 705.00 | 1 271 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 169.00 | -57 771.00 | | 42 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 788.00 | 99 939.00 | | 152 788.00 |
DL TOTAL (I) | 304 957.00 | 152 168.00 | | 304 957.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 387.00 | 143 249.00 | | 144 387.00 |
DX Trade payables and related accounts | 256 233.00 | 75 668.00 | | 256 233.00 |
DY Tax and social security liabilities | 185 217.00 | 83 984.00 | | 185 217.00 |
EA Other liabilities | 61 760.00 | 171 380.00 | | 61 760.00 |
EC TOTAL (IV) | 647 748.00 | 474 282.00 | | 647 748.00 |
EE Grand total (I to V) | 952 705.00 | 626 450.00 | | 952 705.00 |
EG Accrued income and payables due within one year | 645 398.00 | | | 645 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 1 345 579.00 | | 1 345 579.00 | 1 345 579.00 |
FJ Net sales | 1 346 170.00 | | 1 346 170.00 | 1 346 170.00 |
FR Total operating income (I) | | | 1 346 170.00 | |
FS Purchases of goods (including customs duties) | | | 84 263.00 | |
FW Other purchases and external expenses | | | 350 548.00 | |
FX Taxes, duties, and similar payments | | | 24 176.00 | |
FY Salaries and Wages | | | 467 911.00 | |
FZ Social Security Contributions | | | 163 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 974.00 | |
GF Total Operating Expenses (II) | | | 1 173 205.00 | |
GG - OPERATING RESULT (I - II) | | | 172 966.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 240.00 | 7.00 | | 38 240.00 |
HD Total exceptional income (VII) | 38 240.00 | 7.00 | | 38 240.00 |
HE Exceptional expenses on management operations | 1 310.00 | 157.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 157.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 930.00 | -150.00 | | 36 930.00 |
HK Income tax | 55 702.00 | 6 788.00 | | 55 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 410.00 | 964 923.00 | | 1 384 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 622.00 | 864 983.00 | | 1 231 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 788.00 | 99 939.00 | | 152 788.00 |
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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 | 439 061.00 | | 303 044.00 | 439 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 340.00 | 54 340.00 | |
I4 DECREASES Grand Total | | 54 340.00 | 687 765.00 | |
IO DECREASES Total including other intangible assets | | | 113 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 680.00 | | 1 259.00 | 112 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 041.00 | | 221 445.00 | 298 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 340.00 | | 80 340.00 | 28 340.00 |
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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 | 236 277.00 | 468 625.00 | 385 651.00 | 236 277.00 |
PE DEPRECIATION Total including other intangible assets | 79 676.00 | 84 199.00 | 69 967.00 | 79 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 602.00 | 384 426.00 | 315 684.00 | 156 602.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
8B Suppliers and Related Accounts | 256 233.00 | 256 233.00 | | 256 233.00 |
8C Staff and Related Accounts | 68 545.00 | 68 545.00 | | 68 545.00 |
8D Social Security and Other Social Organizations | 56 727.00 | 56 727.00 | | 56 727.00 |
8E Income Taxes | 38 910.00 | 38 910.00 | | 38 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 760.00 | 61 760.00 | | 61 760.00 |
UT Other financial assets | 54 340.00 | | 54 340.00 | 54 340.00 |
UX Other trade receivables | 464 817.00 | 464 817.00 | | 464 817.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 142 037.00 | 142 037.00 | | 142 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 760.00 | 61 760.00 | | 61 760.00 |
VS Prepaid expenses | 14 970.00 | 14 970.00 | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 388.00 | 543 048.00 | 54 340.00 | 597 388.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 748.00 | 645 398.00 | 2 350.00 | 647 748.00 |
