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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 | 2 782.00 | 2 181.00 | 601.00 | 2 782.00 |
AH Goodwill | | | | |
AT Other tangible assets | 56 000.00 | 37 220.00 | 18 780.00 | 56 000.00 |
BJ TOTAL (I) | 58 782.00 | 39 401.00 | 19 381.00 | 58 782.00 |
BX Customers and related accounts | 271 666.00 | 48 734.00 | 222 931.00 | 271 666.00 |
BZ Other receivables | 790 186.00 | | 790 186.00 | 790 186.00 |
CF Cash and cash equivalents | 281 774.00 | | 281 774.00 | 281 774.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 343 878.00 | 48 734.00 | 1 295 144.00 | 1 343 878.00 |
CO Grand total (0 to V) | 1 402 660.00 | 88 135.00 | 1 314 524.00 | 1 402 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 636 553.00 | 453 300.00 | | 636 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 475.00 | 183 253.00 | | 237 475.00 |
DL TOTAL (I) | 882 412.00 | 644 937.00 | | 882 412.00 |
DP Provisions for Risks | 38 494.00 | 19 247.00 | | 38 494.00 |
DR TOTAL (IV) | 38 494.00 | 19 247.00 | | 38 494.00 |
DU Loans and Debts from Credit Institutions (3) | 19 182.00 | 142.00 | | 19 182.00 |
DX Trade payables and related accounts | 113 554.00 | 186 893.00 | | 113 554.00 |
DY Tax and social security liabilities | 64 785.00 | 78 309.00 | | 64 785.00 |
EA Other liabilities | 61 097.00 | | | 61 097.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 393 618.00 | 265 344.00 | | 393 618.00 |
EE Grand total (I to V) | 1 314 524.00 | 929 528.00 | | 1 314 524.00 |
EG Accrued income and payables due within one year | 379 372.00 | 265 344.00 | | 379 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 1 450 488.00 | | 1 450 488.00 | 1 450 488.00 |
FJ Net sales | 1 450 488.00 | | 1 450 488.00 | 1 450 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 450 490.00 | |
FU Purchases of raw materials and other supplies | | | 442 420.00 | |
FW Other purchases and external expenses | | | 515 170.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 87 758.00 | |
FZ Social Security Contributions | | | 50 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GB Operating Expenses - Provisions | | | 19 247.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 122 135.00 | |
GG - OPERATING RESULT (I - II) | | | 328 355.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 2 763.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 2 763.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 13 635.00 | 163.00 | | 13 635.00 |
HH Total exceptional expenses (VIII) | 13 635.00 | 163.00 | | 13 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 414.00 | 2 601.00 | | -12 414.00 |
HK Income tax | 85 990.00 | 62 796.00 | | 85 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 276.00 | 1 076 538.00 | | 1 459 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 801.00 | 893 285.00 | | 1 221 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 475.00 | 183 253.00 | | 237 475.00 |
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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 | 54 629.00 | | 20 562.00 | 54 629.00 |
I4 DECREASES Grand Total | | 16 409.00 | 58 782.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 262.00 | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 929.00 | | | 11 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 700.00 | | 20 562.00 | 42 700.00 |
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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 | 113 554.00 | 113 554.00 | | 113 554.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 097.00 | 61 097.00 | | 61 097.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 213 184.00 | 213 184.00 | | 213 184.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 58 481.00 | 58 481.00 | | 58 481.00 |
VB VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VC Group and associates | 779 835.00 | 779 835.00 | | 779 835.00 |
VH Loans with a maturity of more than one year at origin | 19 182.00 | 4 936.00 | 14 246.00 | 19 182.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 104.00 | 1 062 104.00 | | 1 062 104.00 |
VW VAT | 53 437.00 | 53 437.00 | | 53 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 618.00 | 379 372.00 | 14 246.00 | 393 618.00 |
