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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 23 885.00 | 15 603.00 | 8 281.00 | 23 885.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BF Loans | 17 129.00 | | 17 129.00 | 17 129.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 47 747.00 | 15 604.00 | 32 142.00 | 47 747.00 |
BX Customers and related accounts | 253 106.00 | | 253 106.00 | 253 106.00 |
BZ Other receivables | 319 058.00 | 511.00 | 318 547.00 | 319 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 573 083.00 | 511.00 | 572 572.00 | 573 083.00 |
CO Grand total (0 to V) | 620 830.00 | 16 116.00 | 604 714.00 | 620 830.00 |
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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 | 202 594.00 | 42 280.00 | | 202 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 184.00 | 160 313.00 | | 65 184.00 |
DL TOTAL (I) | 377 779.00 | 312 594.00 | | 377 779.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 241.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 311.00 | 60 454.00 | | 35 311.00 |
DX Trade payables and related accounts | 53 957.00 | 93 629.00 | | 53 957.00 |
DY Tax and social security liabilities | 134 171.00 | 496 490.00 | | 134 171.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 226 935.00 | 650 816.00 | | 226 935.00 |
EE Grand total (I to V) | 604 714.00 | 963 411.00 | | 604 714.00 |
EG Accrued income and payables due within one year | 226 935.00 | 650 816.00 | | 226 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 241.00 | | 100.00 |
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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 | 1 291 341.00 | | 1 291 341.00 | 1 291 341.00 |
FJ Net sales | 1 291 341.00 | | 1 291 341.00 | 1 291 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 33 453.00 | |
FR Total operating income (I) | | | 1 326 483.00 | |
FW Other purchases and external expenses | | | 234 707.00 | |
FX Taxes, duties, and similar payments | | | 22 732.00 | |
FY Salaries and Wages | | | 812 084.00 | |
FZ Social Security Contributions | | | 183 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 1 259 493.00 | |
GG - OPERATING RESULT (I - II) | | | 66 990.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | 1 554.00 | | 772.00 |
A4 Equity method investments | 2 900.00 | 6 100.00 | | 2 900.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 625.00 | 2 453 697.00 | | 1 326 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 441.00 | 2 293 384.00 | | 1 261 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 184.00 | 160 313.00 | | 65 184.00 |
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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 | 37 693.00 | | 10 054.00 | 37 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | | 47 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | 10 054.00 | 13 807.00 |
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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 | 12 862.00 | 2 743.00 | 15 605.00 | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 2 743.00 | 15 604.00 | 12 861.00 |
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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 | 1 427.00 | | 916.00 | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | | 916.00 | 1 427.00 |
7C Grand total | 1 427.00 | | 916.00 | 1 427.00 |
UE of which provisions and reversals: - Operating | | | 916.00 | |
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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 | 53 958.00 | 53 958.00 | | 53 958.00 |
8C Staff and Related Accounts | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 50 543.00 | 50 543.00 | | 50 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UP Loans | 17 129.00 | | 17 129.00 | 17 129.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UX Other trade receivables | 253 107.00 | 253 107.00 | | 253 107.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 35 312.00 | 35 312.00 | | 35 312.00 |
VM Income taxes | 288 686.00 | 288 686.00 | | 288 686.00 |
VN Other taxes, similar payments | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 057.00 | 573 084.00 | 19 973.00 | 593 057.00 |
VW VAT | 51 560.00 | 51 560.00 | | 51 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 935.00 | 226 935.00 | | 226 935.00 |
