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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 | 13 825.00 | 8 121.00 | 5 704.00 | 13 825.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 61 489.00 | 35 279.00 | 26 209.00 | 61 489.00 |
BJ TOTAL (I) | 109 873.00 | 60 960.00 | 48 913.00 | 109 873.00 |
BX Customers and related accounts | 2 418 403.00 | | 2 418 403.00 | 2 418 403.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 19 440.00 | | 19 440.00 | 19 440.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 2 461 005.00 | | 2 461 005.00 | 2 461 005.00 |
CO Grand total (0 to V) | 2 570 878.00 | 60 960.00 | 2 509 918.00 | 2 570 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 215 409.00 | | | 215 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 354.00 | | | 134 354.00 |
DL TOTAL (I) | 514 763.00 | | | 514 763.00 |
DU Loans and Debts from Credit Institutions (3) | 326 649.00 | | | 326 649.00 |
DX Trade payables and related accounts | 850 844.00 | | | 850 844.00 |
DY Tax and social security liabilities | 380 826.00 | | | 380 826.00 |
EA Other liabilities | 362 996.00 | | | 362 996.00 |
EB Prepaid income (2) | 73 841.00 | | | 73 841.00 |
EC TOTAL (IV) | 1 995 156.00 | | | 1 995 156.00 |
EE Grand total (I to V) | 2 509 918.00 | | | 2 509 918.00 |
EG Accrued income and payables due within one year | 1 995 156.00 | | | 1 995 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 649.00 | | | 326 649.00 |
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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 | 9 219 185.00 | 331 091.00 | 9 550 276.00 | 9 219 185.00 |
FJ Net sales | 9 219 185.00 | 331 091.00 | 9 550 276.00 | 9 219 185.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 9 554 406.00 | |
FW Other purchases and external expenses | | | 8 725 478.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 468 817.00 | |
FZ Social Security Contributions | | | 120 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 353 918.00 | |
GG - OPERATING RESULT (I - II) | | | 200 488.00 | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 55 797.00 | | | 55 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 554 406.00 | | | 9 554 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 052.00 | | | 9 420 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 354.00 | | | 134 354.00 |
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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 | 95 046.00 | | 14 827.00 | 95 046.00 |
I4 DECREASES Grand Total | | | 109 873.00 | |
IO DECREASES Total including other intangible assets | | | 48 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | 7 075.00 | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 737.00 | | 7 752.00 | 53 737.00 |
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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 | 42 258.00 | 18 702.00 | | 42 258.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | 4 340.00 | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 917.00 | 14 363.00 | | 20 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | | 1 173.00 | 1 173.00 |
UE of which provisions and reversals: - Operating | | | 1 173.00 | |
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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 | 850 844.00 | 850 844.00 | | 850 844.00 |
8C Staff and Related Accounts | 33 373.00 | 33 373.00 | | 33 373.00 |
8D Social Security and Other Social Organizations | 30 848.00 | 30 848.00 | | 30 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 996.00 | 362 996.00 | | 362 996.00 |
8L Deferred income | 73 841.00 | 73 841.00 | | 73 841.00 |
UX Other trade receivables | 2 418 403.00 | 2 418 403.00 | | 2 418 403.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 326 649.00 | 326 649.00 | | 326 649.00 |
VK Loans repaid during the year | 9 205.00 | | | 9 205.00 |
VM Income taxes | 13 531.00 | 13 531.00 | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 565.00 | 2 441 565.00 | | 2 441 565.00 |
VW VAT | 310 883.00 | 310 883.00 | | 310 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 156.00 | 1 995 156.00 | | 1 995 156.00 |
