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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 35 036.00 | 21 362.00 | 13 675.00 | 35 036.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 47 302.00 | 25 522.00 | 21 781.00 | 47 302.00 |
BX Customers and related accounts | 426 004.00 | 3 779.00 | 422 225.00 | 426 004.00 |
BZ Other receivables | 231 391.00 | | 231 391.00 | 231 391.00 |
CF Cash and cash equivalents | 347 854.00 | | 347 854.00 | 347 854.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 1 010 370.00 | 3 779.00 | 1 006 591.00 | 1 010 370.00 |
CO Grand total (0 to V) | 1 057 672.00 | 29 301.00 | 1 028 371.00 | 1 057 672.00 |
CP Shares due in less than one year | 3 402.00 | | | 3 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 467.00 | 141 772.00 | | 254 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 797.00 | 164 695.00 | | 70 797.00 |
DL TOTAL (I) | 435 264.00 | 416 467.00 | | 435 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | 9 840.00 | | 2 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | 3 443.00 | | 26 904.00 |
DX Trade payables and related accounts | 47 212.00 | 27 081.00 | | 47 212.00 |
DY Tax and social security liabilities | 510 847.00 | 490 167.00 | | 510 847.00 |
EA Other liabilities | 5 664.00 | 7 383.00 | | 5 664.00 |
EC TOTAL (IV) | 593 108.00 | 537 914.00 | | 593 108.00 |
EE Grand total (I to V) | 1 028 371.00 | 954 380.00 | | 1 028 371.00 |
EG Accrued income and payables due within one year | 593 108.00 | 535 434.00 | | 593 108.00 |
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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 | 3 269 741.00 | | 3 269 741.00 | 3 269 741.00 |
FJ Net sales | 3 269 741.00 | | 3 269 741.00 | 3 269 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 3 289 646.00 | |
FW Other purchases and external expenses | | | 209 538.00 | |
FX Taxes, duties, and similar payments | | | 75 267.00 | |
FY Salaries and Wages | | | 2 238 299.00 | |
FZ Social Security Contributions | | | 605 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 137 099.00 | |
GG - OPERATING RESULT (I - II) | | | 152 546.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 540.00 | 38 301.00 | | 18 540.00 |
HJ Employee participation in company results | 43 128.00 | | | 43 128.00 |
HK Income tax | 38 449.00 | 10 609.00 | | 38 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 646.00 | 2 982 281.00 | | 3 289 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 849.00 | 2 817 586.00 | | 3 218 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 797.00 | 164 695.00 | | 70 797.00 |
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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 | 45 382.00 | | 1 920.00 | 45 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 106.00 | |
I4 DECREASES Grand Total | | | 47 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | 1 920.00 | 6 186.00 |
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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 | 21 497.00 | 4 025.00 | | 21 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337.00 | 4 025.00 | | 17 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 779.00 | | |
7B Total provisions for depreciation | | 3 779.00 | | |
7C Grand total | | 3 779.00 | | |
UE of which provisions and reversals: - Operating | | 3 779.00 | | |
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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 | 47 212.00 | 47 212.00 | | 47 212.00 |
8C Staff and Related Accounts | 198 774.00 | 198 774.00 | | 198 774.00 |
8D Social Security and Other Social Organizations | 112 328.00 | 112 328.00 | | 112 328.00 |
8E Income Taxes | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 421 469.00 | 421 469.00 | | 421 469.00 |
VA Doubtful or disputed receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VM Income taxes | 200 509.00 | 200 509.00 | | 200 509.00 |
VP Miscellaneous | 20 357.00 | 20 357.00 | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 928.00 | 31 928.00 | | 31 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 918.00 | 665 918.00 | | 665 918.00 |
VW VAT | 129 369.00 | 129 369.00 | | 129 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 108.00 | 593 108.00 | | 593 108.00 |
