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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AT Other tangible assets | 17 137.00 | 8 097.00 | 9 040.00 | 17 137.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 27 538.00 | 10 578.00 | 16 960.00 | 27 538.00 |
BX Customers and related accounts | 403 704.00 | | 403 704.00 | 403 704.00 |
BZ Other receivables | 600 408.00 | 562.00 | 599 845.00 | 600 408.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 1 020 276.00 | 562.00 | 1 019 713.00 | 1 020 276.00 |
CO Grand total (0 to V) | 1 047 814.00 | 11 140.00 | 1 036 673.00 | 1 047 814.00 |
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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 | 206 005.00 | 40 555.00 | | 206 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 294.00 | 165 449.00 | | 198 294.00 |
DL TOTAL (I) | 514 300.00 | 316 005.00 | | 514 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 132 758.00 | 94 213.00 | | 132 758.00 |
DY Tax and social security liabilities | 389 258.00 | 371 097.00 | | 389 258.00 |
EA Other liabilities | 356.00 | 1 039.00 | | 356.00 |
EC TOTAL (IV) | 522 373.00 | 467 994.00 | | 522 373.00 |
EE Grand total (I to V) | 1 036 673.00 | 783 999.00 | | 1 036 673.00 |
EG Accrued income and payables due within one year | 522 373.00 | 467 994.00 | | 522 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 592.00 | | |
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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 | 2 516 044.00 | | 2 516 044.00 | 2 516 044.00 |
FJ Net sales | 2 516 044.00 | | 2 516 044.00 | 2 516 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 2 526 442.00 | |
FW Other purchases and external expenses | | | 142 995.00 | |
FX Taxes, duties, and similar payments | | | 43 005.00 | |
FY Salaries and Wages | | | 1 660 803.00 | |
FZ Social Security Contributions | | | 401 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 2 258 262.00 | |
GG - OPERATING RESULT (I - II) | | | 268 180.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | 2 496.00 | | 4 520.00 |
A4 Equity method investments | 6 300.00 | 5 100.00 | | 6 300.00 |
HK Income tax | 70 232.00 | 28 651.00 | | 70 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 789.00 | 2 059 497.00 | | 2 526 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 494.00 | 1 894 047.00 | | 2 328 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 294.00 | 165 449.00 | | 198 294.00 |
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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 | 26 387.00 | | 1 152.00 | 26 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 27 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 138.00 | | | 17 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | 1 152.00 | 6 768.00 |
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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 | 6 935.00 | 3 643.00 | | 6 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 648.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 2 995.00 | | 5 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 526.00 | 36.00 | | 526.00 |
7B Total provisions for depreciation | 526.00 | 36.00 | | 526.00 |
7C Grand total | 526.00 | 36.00 | | 526.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 132 758.00 | 132 758.00 | | 132 758.00 |
8C Staff and Related Accounts | 108 166.00 | 108 166.00 | | 108 166.00 |
8D Social Security and Other Social Organizations | 81 458.00 | 81 458.00 | | 81 458.00 |
8E Income Taxes | 70 232.00 | 70 232.00 | | 70 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 403 705.00 | 403 705.00 | | 403 705.00 |
VB VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VC Group and associates | 486 515.00 | 486 515.00 | | 486 515.00 |
VM Income taxes | 81 309.00 | 81 309.00 | | 81 309.00 |
VN Other taxes, similar payments | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 753.00 | 1 004 113.00 | 4 640.00 | 1 008 753.00 |
VW VAT | 120 891.00 | 120 891.00 | | 120 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 373.00 | 522 373.00 | | 522 373.00 |
