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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 41 433.00 | | 41 433.00 | 41 433.00 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 245.00 | 31.00 | 3 275.00 |
AJ Other Intangible Assets | 186 250.00 | 163 104.00 | 23 146.00 | 186 250.00 |
AT Other tangible assets | 49 258.00 | 13 164.00 | 36 095.00 | 49 258.00 |
BJ TOTAL (I) | 241 283.00 | 179 512.00 | 61 771.00 | 241 283.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 351 614.00 | | 351 614.00 | 351 614.00 |
BZ Other receivables | 23 710.00 | | 23 710.00 | 23 710.00 |
CF Cash and cash equivalents | 130 780.00 | | 130 780.00 | 130 780.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 553 513.00 | | 553 513.00 | 553 513.00 |
CO Grand total (0 to V) | 836 229.00 | 179 512.00 | 656 717.00 | 836 229.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 117.00 | 86 250.00 | | 169 117.00 |
DD Legal reserve (1) | 4 670.00 | | | 4 670.00 |
DH Retained earnings | 48 734.00 | | | 48 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 93 404.00 | | 13 941.00 |
DL TOTAL (I) | 236 462.00 | 179 654.00 | | 236 462.00 |
DU Loans and Debts from Credit Institutions (3) | 122 999.00 | 161 846.00 | | 122 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 949.00 | 1 976.00 | | 18 949.00 |
DX Trade payables and related accounts | 70 417.00 | 111 145.00 | | 70 417.00 |
DY Tax and social security liabilities | 207 308.00 | 180 302.00 | | 207 308.00 |
EA Other liabilities | 582.00 | 4 544.00 | | 582.00 |
EC TOTAL (IV) | 420 255.00 | 459 813.00 | | 420 255.00 |
EE Grand total (I to V) | 656 717.00 | 639 467.00 | | 656 717.00 |
EG Accrued income and payables due within one year | 315 632.00 | 459 813.00 | | 315 632.00 |
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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 | 1 603 552.00 | | 1 603 552.00 | 1 603 552.00 |
FJ Net sales | 1 603 552.00 | | 1 603 552.00 | 1 603 552.00 |
FM Inventory production | | | 29 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 632 680.00 | |
FU Purchases of raw materials and other supplies | | | 17 366.00 | |
FW Other purchases and external expenses | | | 533 747.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 731 166.00 | |
FZ Social Security Contributions | | | 272 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GB Operating Expenses - Provisions | | | 29 419.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 611 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 996.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | 1.00 | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | 1.00 | | 4 344.00 |
HE Exceptional expenses on management operations | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | 1.00 | | 1 057.00 |
HK Income tax | 6 383.00 | 28 375.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 024.00 | 1 082 360.00 | | 1 637 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 083.00 | 988 957.00 | | 1 623 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | 93 404.00 | | 13 941.00 |
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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 | 202 479.00 | | 38 805.00 | 202 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 241 283.00 | |
IO DECREASES Total including other intangible assets | | | 189 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 525.00 | | | 189 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954.00 | | 36 305.00 | 12 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 34 491.00 | 12 417.00 | | 34 491.00 |
PE DEPRECIATION Total including other intangible assets | 30 589.00 | 3 156.00 | | 30 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 9 261.00 | | 3 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 926.00 | 6 312.00 | 12 614.00 | 18 926.00 |
8B Suppliers and Related Accounts | 70 417.00 | 70 417.00 | | 70 417.00 |
8C Staff and Related Accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
8D Social Security and Other Social Organizations | 88 469.00 | 88 469.00 | | 88 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 351 614.00 | 351 614.00 | | 351 614.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 27 744.00 | 10 019.00 | 17 725.00 | 27 744.00 |
VH Loans with a maturity of more than one year at origin | 95 255.00 | 20 971.00 | 73 056.00 | 95 255.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 23 312.00 | | | 23 312.00 |
VK Loans repaid during the year | 43 232.00 | | | 43 232.00 |
VM Income taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 385.00 | 19 385.00 | | 19 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 733.00 | 377 733.00 | | 377 733.00 |
VW VAT | 81 877.00 | 81 877.00 | | 81 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 255.00 | 315 632.00 | 103 395.00 | 420 255.00 |
