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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AT Other tangible assets | 45 143.00 | 16 502.00 | 28 640.00 | 45 143.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 58 197.00 | 21 982.00 | 36 214.00 | 58 197.00 |
BX Customers and related accounts | 503 303.00 | 29 475.00 | 473 827.00 | 503 303.00 |
BZ Other receivables | 179 206.00 | | 179 206.00 | 179 206.00 |
CF Cash and cash equivalents | 258 383.00 | | 258 383.00 | 258 383.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 955 356.00 | 29 475.00 | 925 881.00 | 955 356.00 |
CO Grand total (0 to V) | 1 013 553.00 | 51 457.00 | 962 095.00 | 1 013 553.00 |
CP Shares due in less than one year | 2 918.00 | | | 2 918.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 268 986.00 | | | 268 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 195.00 | | | 142 195.00 |
DL TOTAL (I) | 521 182.00 | | | 521 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 19 385.00 | | | 19 385.00 |
DY Tax and social security liabilities | 411 183.00 | | | 411 183.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 440 913.00 | | | 440 913.00 |
EE Grand total (I to V) | 962 095.00 | | | 962 095.00 |
EG Accrued income and payables due within one year | 440 913.00 | | | 440 913.00 |
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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 | 3 005 749.00 | | 3 005 749.00 | 3 005 749.00 |
FJ Net sales | 3 005 749.00 | | 3 005 749.00 | 3 005 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 818.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 034 858.00 | |
FW Other purchases and external expenses | | | 187 190.00 | |
FX Taxes, duties, and similar payments | | | 50 825.00 | |
FY Salaries and Wages | | | 2 056 015.00 | |
FZ Social Security Contributions | | | 493 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 475.00 | |
GE Other Expenses | | | 32 963.00 | |
GF Total Operating Expenses (II) | | | 2 855 972.00 | |
GG - OPERATING RESULT (I - II) | | | 178 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 484.00 | | | 28 484.00 |
HA Exceptional income from management transactions | 10 015.00 | | | 10 015.00 |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | | | 10 015.00 |
HK Income tax | 46 618.00 | | | 46 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 874.00 | | | 3 044 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 678.00 | | | 2 902 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 195.00 | | | 142 195.00 |
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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 | 58 149.00 | | 48.00 | 58 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | | 58 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 143.00 | | | 45 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | 48.00 | 7 526.00 |
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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 | 15 757.00 | 6 225.00 | | 15 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 547.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 5 677.00 | | 10 824.00 |
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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 | 19 385.00 | 19 385.00 | | 19 385.00 |
8C Staff and Related Accounts | 150 596.00 | 150 596.00 | | 150 596.00 |
8D Social Security and Other Social Organizations | 78 574.00 | 78 574.00 | | 78 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 503 303.00 | 503 303.00 | | 503 303.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VK Loans repaid during the year | 10 893.00 | | | 10 893.00 |
VM Income taxes | 171 171.00 | 171 171.00 | | 171 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 191.00 | 59 191.00 | | 59 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 891.00 | 699 891.00 | | 699 891.00 |
VW VAT | 122 819.00 | 122 819.00 | | 122 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 913.00 | 440 913.00 | | 440 913.00 |
