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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 | 5 222.00 | 3 012.00 | 2 210.00 | 5 222.00 |
AT Other tangible assets | 80 297.00 | 71 697.00 | 8 599.00 | 80 297.00 |
BJ TOTAL (I) | 86 020.00 | 74 710.00 | 11 309.00 | 86 020.00 |
BX Customers and related accounts | 693 540.00 | 34 160.00 | 659 380.00 | 693 540.00 |
BZ Other receivables | 76 901.00 | | 76 901.00 | 76 901.00 |
CD Marketable securities | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 69 102.00 | | 69 102.00 | 69 102.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 849 643.00 | 34 160.00 | 815 483.00 | 849 643.00 |
CO Grand total (0 to V) | 935 663.00 | 108 870.00 | 826 793.00 | 935 663.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 343 304.00 | | | 343 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 201.00 | | | 45 201.00 |
DL TOTAL (I) | 399 393.00 | | | 399 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | | | 15 357.00 |
DX Trade payables and related accounts | 234 199.00 | | | 234 199.00 |
DY Tax and social security liabilities | 168 642.00 | | | 168 642.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 427 399.00 | | | 427 399.00 |
EE Grand total (I to V) | 826 793.00 | | | 826 793.00 |
EG Accrued income and payables due within one year | 427 399.00 | | | 427 399.00 |
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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 | 1 250 640.00 | | 1 250 640.00 | 1 250 640.00 |
FJ Net sales | 1 250 640.00 | | 1 250 640.00 | 1 250 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 1 255 313.00 | |
FW Other purchases and external expenses | | | 741 134.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 262 692.00 | |
FZ Social Security Contributions | | | 159 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 440.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 199 417.00 | |
GG - OPERATING RESULT (I - II) | | | 55 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
A2 TOTAL ASSETS | 47 438.00 | | | 47 438.00 |
HK Income tax | 10 695.00 | | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 313.00 | | | 1 255 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 112.00 | | | 1 210 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 201.00 | | | 45 201.00 |
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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 | 79 263.00 | | 6 757.00 | 79 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 86 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | 2 267.00 | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 807.00 | | 4 491.00 | 75 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 63 619.00 | 11 091.00 | | 63 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 57.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 663.00 | 11 034.00 | | 60 663.00 |
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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 | 234 199.00 | 234 199.00 | | 234 199.00 |
8D Social Security and Other Social Organizations | 168 642.00 | 168 642.00 | | 168 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 693 540.00 | 693 540.00 | | 693 540.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 901.00 | 76 901.00 | | 76 901.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 891.00 | 777 891.00 | | 777 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 399.00 | 427 399.00 | | 427 399.00 |
