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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 | 26 800.00 | 26 507.00 | 293.00 | 26 800.00 |
AT Other tangible assets | 45 862.00 | 21 558.00 | 24 303.00 | 45 862.00 |
BF Loans | | | | |
BJ TOTAL (I) | 90 662.00 | 48 065.00 | 42 597.00 | 90 662.00 |
BX Customers and related accounts | 1 328 653.00 | | 1 328 653.00 | 1 328 653.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 1 387 063.00 | | 1 387 063.00 | 1 387 063.00 |
CO Grand total (0 to V) | 1 477 725.00 | 48 065.00 | 1 429 660.00 | 1 477 725.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 159 000.00 | | | 159 000.00 |
DH Retained earnings | 371.00 | -71 887.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 693.00 | 231 557.00 | | 107 693.00 |
DL TOTAL (I) | 270 364.00 | 162 671.00 | | 270 364.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 4 456.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 277.00 | | 10.00 |
DX Trade payables and related accounts | 46 452.00 | 19 263.00 | | 46 452.00 |
DY Tax and social security liabilities | 1 105 617.00 | 315 355.00 | | 1 105 617.00 |
EA Other liabilities | 6 221.00 | | | 6 221.00 |
EC TOTAL (IV) | 1 159 296.00 | 339 350.00 | | 1 159 296.00 |
EE Grand total (I to V) | 1 429 660.00 | 502 021.00 | | 1 429 660.00 |
EG Accrued income and payables due within one year | 1 159 296.00 | 339 350.00 | | 1 159 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 4 456.00 | | 996.00 |
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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 | 1 613 027.00 | | 1 613 027.00 | 1 613 027.00 |
FJ Net sales | 1 613 027.00 | | 1 613 027.00 | 1 613 027.00 |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 1 617 371.00 | |
FW Other purchases and external expenses | | | 81 109.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 827 821.00 | |
FZ Social Security Contributions | | | 453 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 091.00 | |
GE Other Expenses | | | 37 197.00 | |
GF Total Operating Expenses (II) | | | 1 453 084.00 | |
GG - OPERATING RESULT (I - II) | | | 164 288.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | 1.00 | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | 1.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 6 012.00 | 5 264.00 | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | 5 264.00 | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | -5 263.00 | | -3 803.00 |
HK Income tax | 52 326.00 | 65 895.00 | | 52 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 585.00 | 625 052.00 | | 1 619 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 892.00 | 393 495.00 | | 1 511 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 693.00 | 231 557.00 | | 107 693.00 |
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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 | 48 317.00 | | 44 195.00 | 48 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 90 662.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 44 195.00 | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 10 974.00 | 37 091.00 | | 10 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 15 533.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 558.00 | | |
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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 | 46 452.00 | 46 452.00 | | 46 452.00 |
8C Staff and Related Accounts | 328 057.00 | 328 057.00 | | 328 057.00 |
8D Social Security and Other Social Organizations | 238 875.00 | 238 875.00 | | 238 875.00 |
8E Income Taxes | 75 606.00 | 75 606.00 | | 75 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
UX Other trade receivables | 1 328 653.00 | 1 328 653.00 | | 1 328 653.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 31 602.00 | 31 602.00 | | 31 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 300.00 | 1 377 300.00 | | 1 377 300.00 |
VW VAT | 444 199.00 | 444 199.00 | | 444 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 296.00 | 1 159 296.00 | | 1 159 296.00 |
