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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 | 131 687.00 | 77 227.00 | 54 460.00 | 131 687.00 |
AT Other tangible assets | 11 874.00 | 4 608.00 | 7 266.00 | 11 874.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 151 836.00 | 81 836.00 | 70 001.00 | 151 836.00 |
BX Customers and related accounts | 579 940.00 | 16 973.00 | 562 968.00 | 579 940.00 |
BZ Other receivables | 124 305.00 | | 124 305.00 | 124 305.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 510 137.00 | | 510 137.00 | 510 137.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 1 220 097.00 | 16 973.00 | 1 203 125.00 | 1 220 097.00 |
CO Grand total (0 to V) | 1 371 934.00 | 98 808.00 | 1 273 125.00 | 1 371 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 494 136.00 | 274 277.00 | | 494 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 885.00 | 219 858.00 | | 156 885.00 |
DL TOTAL (I) | 695 020.00 | 538 136.00 | | 695 020.00 |
DU Loans and Debts from Credit Institutions (3) | 95 202.00 | 62 321.00 | | 95 202.00 |
DX Trade payables and related accounts | 84 923.00 | 150 136.00 | | 84 923.00 |
DY Tax and social security liabilities | 387 541.00 | 506 968.00 | | 387 541.00 |
EA Other liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 578 105.00 | 719 425.00 | | 578 105.00 |
EE Grand total (I to V) | 1 273 125.00 | 1 257 560.00 | | 1 273 125.00 |
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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 | 2 108 193.00 | 894 262.00 | 3 002 455.00 | 2 108 193.00 |
FJ Net sales | 2 108 193.00 | 894 262.00 | 3 002 455.00 | 2 108 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 028 552.00 | |
FW Other purchases and external expenses | | | 944 694.00 | |
FX Taxes, duties, and similar payments | | | 79 014.00 | |
FY Salaries and Wages | | | 1 393 782.00 | |
FZ Social Security Contributions | | | 552 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 973.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 994 695.00 | |
GG - OPERATING RESULT (I - II) | | | 33 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 289.00 | | | 26 289.00 |
HD Total exceptional income (VII) | 26 289.00 | | | 26 289.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 53 011.00 | | | 53 011.00 |
HH Total exceptional expenses (VIII) | 53 011.00 | 52.00 | | 53 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 722.00 | -52.00 | | -26 722.00 |
HK Income tax | -150 209.00 | 40 994.00 | | -150 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 844.00 | 3 477 875.00 | | 3 054 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 959.00 | 3 258 016.00 | | 2 897 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 885.00 | 219 858.00 | | 156 885.00 |
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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 | 88 612.00 | | 63 225.00 | 88 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 275.00 | |
I4 DECREASES Grand Total | | | 151 836.00 | |
IO DECREASES Total including other intangible assets | | | 131 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 753.00 | | 58 935.00 | 72 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | 4 290.00 | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | | 8 275.00 |
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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 | 73 995.00 | 7 841.00 | | 73 995.00 |
PE DEPRECIATION Total including other intangible assets | 72 753.00 | 4 475.00 | | 72 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 3 366.00 | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 973.00 | | |
7B Total provisions for depreciation | | 16 973.00 | | |
7C Grand total | | 16 973.00 | | |
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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 | 84 923.00 | 84 923.00 | | 84 923.00 |
8C Staff and Related Accounts | 116 260.00 | 116 260.00 | | 116 260.00 |
8D Social Security and Other Social Organizations | 173 734.00 | 173 734.00 | | 173 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
UX Other trade receivables | 539 206.00 | 539 206.00 | | 539 206.00 |
VA Doubtful or disputed receivables | 40 734.00 | 40 734.00 | | 40 734.00 |
VB VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VG Loans with a maturity of up to one year at origin | 95 202.00 | 42 418.00 | 52 784.00 | 95 202.00 |
VJ Loans taken out during the year | 58 935.00 | | | 58 935.00 |
VK Loans repaid during the year | 22 758.00 | | | 22 758.00 |
VM Income taxes | 106 569.00 | 106 569.00 | | 106 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 395.00 | 13 395.00 | | 13 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 102.00 | 709 827.00 | 8 275.00 | 718 102.00 |
VW VAT | 84 153.00 | 84 153.00 | | 84 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 105.00 | 525 321.00 | 52 784.00 | 578 105.00 |
