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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 | 28 051.00 | 2 670.00 | 25 381.00 | 28 051.00 |
AT Other tangible assets | 33 345.00 | 4 551.00 | 28 794.00 | 33 345.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 68 538.00 | 7 221.00 | 61 317.00 | 68 538.00 |
BX Customers and related accounts | 298 293.00 | | 298 293.00 | 298 293.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 52 646.00 | | 52 646.00 | 52 646.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 362 628.00 | | 362 628.00 | 362 628.00 |
CO Grand total (0 to V) | 431 167.00 | 7 221.00 | 423 946.00 | 431 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | | | 19 782.00 |
DL TOTAL (I) | 69 782.00 | | | 69 782.00 |
DU Loans and Debts from Credit Institutions (3) | 32 199.00 | | | 32 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 852.00 | | | 96 852.00 |
DX Trade payables and related accounts | 23 301.00 | | | 23 301.00 |
DY Tax and social security liabilities | 201 413.00 | | | 201 413.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 354 164.00 | | | 354 164.00 |
EE Grand total (I to V) | 423 946.00 | | | 423 946.00 |
EG Accrued income and payables due within one year | 347 892.00 | | | 347 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 932.00 | | | 20 932.00 |
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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 | 680 915.00 | | 680 915.00 | 680 915.00 |
FJ Net sales | 680 915.00 | | 680 915.00 | 680 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 682 008.00 | |
FW Other purchases and external expenses | | | 58 199.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 463 225.00 | |
FZ Social Security Contributions | | | 119 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 658 433.00 | |
GG - OPERATING RESULT (I - II) | | | 23 574.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 198.00 | | | 682 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 416.00 | | | 662 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 782.00 | | | 19 782.00 |
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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 | | | 68 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 68 538.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 141.00 | |
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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 | | 7 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 551.00 | | |
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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 | 23 301.00 | 23 301.00 | | 23 301.00 |
8C Staff and Related Accounts | 74 543.00 | 74 543.00 | | 74 543.00 |
8D Social Security and Other Social Organizations | 49 328.00 | 49 328.00 | | 49 328.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 298 293.00 | 298 293.00 | | 298 293.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 20 932.00 | 20 932.00 | | 20 932.00 |
VH Loans with a maturity of more than one year at origin | 11 266.00 | 4 994.00 | 6 271.00 | 11 266.00 |
VI Group and Associates | 96 852.00 | 96 852.00 | | 96 852.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 579.00 | 309 982.00 | 4 597.00 | 314 579.00 |
VW VAT | 68 420.00 | 68 420.00 | | 68 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 164.00 | 347 892.00 | 6 271.00 | 354 164.00 |
