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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 | 15 890.00 | 7 187.00 | 8 703.00 | 15 890.00 |
AT Other tangible assets | 16 711.00 | 15 688.00 | 1 023.00 | 16 711.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 33 797.00 | 22 874.00 | 10 922.00 | 33 797.00 |
BX Customers and related accounts | 1 578 252.00 | 28 756.00 | 1 549 496.00 | 1 578 252.00 |
BZ Other receivables | 203 241.00 | | 203 241.00 | 203 241.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 786 894.00 | 28 756.00 | 1 758 138.00 | 1 786 894.00 |
CO Grand total (0 to V) | 1 820 690.00 | 51 630.00 | 1 769 060.00 | 1 820 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -272 440.00 | -393 290.00 | | -272 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 557.00 | 120 850.00 | | 88 557.00 |
DL TOTAL (I) | 226 117.00 | 137 560.00 | | 226 117.00 |
DU Loans and Debts from Credit Institutions (3) | 96 312.00 | 63 284.00 | | 96 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 511.00 | 187 396.00 | | 171 511.00 |
DX Trade payables and related accounts | 565 100.00 | 343 752.00 | | 565 100.00 |
DY Tax and social security liabilities | 379 710.00 | 256 312.00 | | 379 710.00 |
EA Other liabilities | 330 310.00 | 206 377.00 | | 330 310.00 |
EC TOTAL (IV) | 1 542 943.00 | 1 057 121.00 | | 1 542 943.00 |
EE Grand total (I to V) | 1 769 060.00 | 1 194 681.00 | | 1 769 060.00 |
EG Accrued income and payables due within one year | 1 542 943.00 | 1 057 121.00 | | 1 542 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 312.00 | 63 284.00 | | 96 312.00 |
EI Including equity loans | 171 511.00 | | | 171 511.00 |
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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 | 1 551 867.00 | | 1 551 867.00 | 1 551 867.00 |
FJ Net sales | 1 551 867.00 | | 1 551 867.00 | 1 551 867.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 555 315.00 | |
FW Other purchases and external expenses | | | 803 917.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 452 893.00 | |
FZ Social Security Contributions | | | 141 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 756.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 1 457 086.00 | |
GG - OPERATING RESULT (I - II) | | | 98 229.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | -20 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 495.00 | 1 359 778.00 | | 1 555 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 938.00 | 1 238 928.00 | | 1 466 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 557.00 | 120 850.00 | | 88 557.00 |
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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 | 30 727.00 | | 3 250.00 | 30 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 196.00 | |
I4 DECREASES Grand Total | | 180.00 | 33 797.00 | |
IO DECREASES Total including other intangible assets | | | 15 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | 3 250.00 | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 18 610.00 | 4 264.00 | | 18 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 3 685.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 109.00 | 579.00 | | 15 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 756.00 | | |
7B Total provisions for depreciation | | 28 756.00 | | |
7C Grand total | | 28 756.00 | | |
UE of which provisions and reversals: - Operating | | 28 756.00 | | |
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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 | 565 100.00 | 565 100.00 | | 565 100.00 |
8C Staff and Related Accounts | 56 775.00 | 56 775.00 | | 56 775.00 |
8D Social Security and Other Social Organizations | 48 817.00 | 48 817.00 | | 48 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 310.00 | 330 310.00 | | 330 310.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 1 578 252.00 | 1 578 252.00 | | 1 578 252.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 131 422.00 | 131 422.00 | | 131 422.00 |
VG Loans with a maturity of up to one year at origin | 96 312.00 | 96 312.00 | | 96 312.00 |
VI Group and Associates | 171 511.00 | 171 511.00 | | 171 511.00 |
VM Income taxes | 38 211.00 | 38 211.00 | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 609.00 | 31 609.00 | | 31 609.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 090.00 | 1 786 894.00 | 1 196.00 | 1 788 090.00 |
VW VAT | 270 277.00 | 270 277.00 | | 270 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 943.00 | 1 542 943.00 | | 1 542 943.00 |
