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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 158 139.00 | | 158 139.00 | 158 139.00 |
AT Other tangible assets | 65 235.00 | 36 808.00 | 28 427.00 | 65 235.00 |
BJ TOTAL (I) | 228 914.00 | 42 347.00 | 186 567.00 | 228 914.00 |
BX Customers and related accounts | 329 578.00 | 865.00 | 328 713.00 | 329 578.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 338 363.00 | | 338 363.00 | 338 363.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 690 375.00 | 865.00 | 689 510.00 | 690 375.00 |
CO Grand total (0 to V) | 919 289.00 | 43 212.00 | 876 076.00 | 919 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 264 802.00 | 247 857.00 | | 264 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 16 945.00 | | 5 981.00 |
DL TOTAL (I) | 446 782.00 | 440 802.00 | | 446 782.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 283.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 021.00 | 252 885.00 | | 100 021.00 |
DX Trade payables and related accounts | 200 188.00 | 186 913.00 | | 200 188.00 |
DY Tax and social security liabilities | 128 604.00 | 172 899.00 | | 128 604.00 |
EA Other liabilities | 209.00 | 211.00 | | 209.00 |
EC TOTAL (IV) | 429 294.00 | 613 190.00 | | 429 294.00 |
EE Grand total (I to V) | 876 076.00 | 1 053 991.00 | | 876 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 283.00 | | 273.00 |
EI Including equity loans | 100 021.00 | | | 100 021.00 |
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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 | 1 509 823.00 | 340 901.00 | 1 850 724.00 | 1 509 823.00 |
FJ Net sales | 1 509 823.00 | 340 901.00 | 1 850 724.00 | 1 509 823.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 852 259.00 | |
FW Other purchases and external expenses | | | 1 210 891.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 543 091.00 | |
FZ Social Security Contributions | | | 77 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 845 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 055.00 | -5 922.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 869.00 | 2 037 291.00 | | 1 852 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 889.00 | 2 020 347.00 | | 1 846 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 16 945.00 | | 5 981.00 |
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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 | 224 692.00 | | 4 222.00 | 224 692.00 |
I4 DECREASES Grand Total | | | 228 914.00 | |
IO DECREASES Total including other intangible assets | | | 163 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 678.00 | | | 163 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 013.00 | | 4 222.00 | 61 013.00 |
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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 | 35 851.00 | 6 496.00 | | 35 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 312.00 | 6 496.00 | | 30 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 893.00 | | 28.00 | 893.00 |
7B Total provisions for depreciation | 893.00 | | 28.00 | 893.00 |
7C Grand total | 893.00 | | 28.00 | 893.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 200 188.00 | 200 188.00 | | 200 188.00 |
8C Staff and Related Accounts | 32 149.00 | 32 149.00 | | 32 149.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 328 540.00 | 328 540.00 | | 328 540.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 100 021.00 | 100 021.00 | | 100 021.00 |
VM Income taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 012.00 | 352 012.00 | | 352 012.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 294.00 | 429 294.00 | | 429 294.00 |
