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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 23 335.00 | 6 088.00 | 17 247.00 | 23 335.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 181 344.00 | 9 267.00 | 172 076.00 | 181 344.00 |
BX Customers and related accounts | 577 234.00 | | 577 234.00 | 577 234.00 |
BZ Other receivables | 319 202.00 | 2 023.00 | 317 178.00 | 319 202.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 902 932.00 | 2 023.00 | 900 908.00 | 902 932.00 |
CO Grand total (0 to V) | 1 084 276.00 | 11 291.00 | 1 072 985.00 | 1 084 276.00 |
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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 | 239 278.00 | 131 494.00 | | 239 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 900.00 | 107 784.00 | | 280 900.00 |
DL TOTAL (I) | 630 179.00 | 349 278.00 | | 630 179.00 |
DU Loans and Debts from Credit Institutions (3) | 63 041.00 | 92 765.00 | | 63 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 17 774.00 | | 224.00 |
DX Trade payables and related accounts | 65 084.00 | 59 160.00 | | 65 084.00 |
DY Tax and social security liabilities | 313 611.00 | 127 519.00 | | 313 611.00 |
EA Other liabilities | 844.00 | 864.00 | | 844.00 |
EC TOTAL (IV) | 442 806.00 | 298 084.00 | | 442 806.00 |
EE Grand total (I to V) | 1 072 985.00 | 647 363.00 | | 1 072 985.00 |
EG Accrued income and payables due within one year | 410 115.00 | 235 310.00 | | 410 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 342 918.00 | | 1 342 918.00 | 1 342 918.00 |
FJ Net sales | 1 342 918.00 | | 1 342 918.00 | 1 342 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 6 826.00 | |
FR Total operating income (I) | | | 1 353 866.00 | |
FW Other purchases and external expenses | | | 80 743.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 668 767.00 | |
FZ Social Security Contributions | | | 206 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 970 584.00 | |
GG - OPERATING RESULT (I - II) | | | 383 281.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 200.00 | 2 300.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 102 356.00 | 22 353.00 | | 102 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 079.00 | 971 583.00 | | 1 354 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 179.00 | 863 799.00 | | 1 073 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 900.00 | 107 784.00 | | 280 900.00 |
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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 | 7 063.00 | 2 205.00 | | 7 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884.00 | 2 205.00 | | 3 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
6X Other provisions for depreciation | 1 503.00 | 2 023.00 | 1 503.00 | 1 503.00 |
7B Total provisions for depreciation | 4 122.00 | 2 023.00 | 4 122.00 | 4 122.00 |
7C Grand total | 4 122.00 | 2 023.00 | 4 122.00 | 4 122.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | 4 122.00 | |
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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 | 65 084.00 | 65 084.00 | | 65 084.00 |
8C Staff and Related Accounts | 48 232.00 | 48 232.00 | | 48 232.00 |
8D Social Security and Other Social Organizations | 44 463.00 | 44 463.00 | | 44 463.00 |
8E Income Taxes | 102 356.00 | 102 356.00 | | 102 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 577 234.00 | 577 234.00 | | 577 234.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VC Group and associates | 288 226.00 | 288 226.00 | | 288 226.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 62 774.00 | 30 082.00 | 32 691.00 | 62 774.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 29 992.00 | | | 29 992.00 |
VM Income taxes | 22 841.00 | 22 841.00 | | 22 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 218.00 | 902 932.00 | 7 286.00 | 910 218.00 |
VW VAT | 116 677.00 | 116 677.00 | | 116 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 807.00 | 410 115.00 | 32 691.00 | 442 807.00 |
