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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 | 1 323.00 | | 1 323.00 | 1 323.00 |
AT Other tangible assets | 127 533.00 | 33 128.00 | 94 405.00 | 127 533.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 136 855.00 | 33 128.00 | 103 727.00 | 136 855.00 |
BX Customers and related accounts | 661 644.00 | | 661 644.00 | 661 644.00 |
BZ Other receivables | 56 480.00 | | 56 480.00 | 56 480.00 |
CF Cash and cash equivalents | 34 251.00 | | 34 251.00 | 34 251.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 753 155.00 | | 753 155.00 | 753 155.00 |
CO Grand total (0 to V) | 890 010.00 | 33 128.00 | 856 882.00 | 890 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 150.00 | | 1 005.00 |
DG Other reserves | 47 834.00 | 44 751.00 | | 47 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 406.00 | 3 938.00 | | 272 406.00 |
DL TOTAL (I) | 331 295.00 | 58 889.00 | | 331 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 078.00 | 141 007.00 | | 116 078.00 |
DX Trade payables and related accounts | 141 412.00 | 146 580.00 | | 141 412.00 |
DY Tax and social security liabilities | 256 049.00 | 72 609.00 | | 256 049.00 |
EA Other liabilities | 12 048.00 | 621.00 | | 12 048.00 |
EC TOTAL (IV) | 525 587.00 | 360 817.00 | | 525 587.00 |
EE Grand total (I to V) | 856 882.00 | 419 705.00 | | 856 882.00 |
EG Accrued income and payables due within one year | 409 509.00 | 360 817.00 | | 409 509.00 |
EI Including equity loans | 116 078.00 | | | 116 078.00 |
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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 | 1 614 623.00 | | 1 614 623.00 | 1 614 623.00 |
FJ Net sales | 1 614 623.00 | | 1 614 623.00 | 1 614 623.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 620 687.00 | |
FW Other purchases and external expenses | | | 742 801.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 389 190.00 | |
FZ Social Security Contributions | | | 96 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 250 938.00 | |
GG - OPERATING RESULT (I - II) | | | 369 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | | 5 239.00 | | |
HH Total exceptional expenses (VIII) | | 5 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -5 239.00 | | 727.00 |
HK Income tax | 98 070.00 | | | 98 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 414.00 | 705 875.00 | | 1 621 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 008.00 | 701 937.00 | | 1 349 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 406.00 | 3 938.00 | | 272 406.00 |
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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 | 126 537.00 | | 10 318.00 | 126 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 136 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 537.00 | | 1 996.00 | 125 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7 000.00 | 1 000.00 |
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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 | 10 926.00 | 22 202.00 | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 926.00 | 22 202.00 | | 10 926.00 |
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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 | 141 412.00 | 141 412.00 | | 141 412.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8E Income Taxes | 95 589.00 | 95 589.00 | | 95 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 661 644.00 | 661 644.00 | | 661 644.00 |
VB VAT | 44 035.00 | 44 035.00 | | 44 035.00 |
VC Group and associates | 6 496.00 | 6 496.00 | | 6 496.00 |
VI Group and Associates | 116 078.00 | | 116 078.00 | 116 078.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 903.00 | 718 903.00 | 8 000.00 | 726 903.00 |
VW VAT | 120 248.00 | 120 248.00 | | 120 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 587.00 | 409 509.00 | 116 078.00 | 525 587.00 |
