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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 | 10 931.00 | 2 808.00 | 8 123.00 | 10 931.00 |
AT Other tangible assets | 30 483.00 | 18 580.00 | 11 903.00 | 30 483.00 |
BJ TOTAL (I) | 116 520.00 | 21 388.00 | 95 131.00 | 116 520.00 |
BX Customers and related accounts | 111 792.00 | | 111 792.00 | 111 792.00 |
BZ Other receivables | 152 532.00 | | 152 532.00 | 152 532.00 |
CF Cash and cash equivalents | 47 985.00 | | 47 985.00 | 47 985.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 315 082.00 | | 315 082.00 | 315 082.00 |
CO Grand total (0 to V) | 431 602.00 | 21 388.00 | 410 213.00 | 431 602.00 |
CU Other investments | 75 105.00 | | 75 105.00 | 75 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 991.00 | 50 991.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 809.00 | 42 285.00 | | 107 809.00 |
DL TOTAL (I) | 167 188.00 | 101 664.00 | | 167 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 75 040.00 | | 348.00 |
DX Trade payables and related accounts | 22 533.00 | 17 980.00 | | 22 533.00 |
DY Tax and social security liabilities | 145 520.00 | 36 760.00 | | 145 520.00 |
DZ Fixed asset liabilities and related accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
EC TOTAL (IV) | 243 026.00 | 222 614.00 | | 243 026.00 |
EE Grand total (I to V) | 410 213.00 | 324 278.00 | | 410 213.00 |
EG Accrued income and payables due within one year | 243 026.00 | 222 614.00 | | 243 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 208.00 | | |
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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 | 595 825.00 | | 595 825.00 | 595 825.00 |
FJ Net sales | 595 825.00 | | 595 825.00 | 595 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 786.00 | |
FW Other purchases and external expenses | | | 184 978.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 181 003.00 | |
FZ Social Security Contributions | | | 76 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 501.00 | |
GG - OPERATING RESULT (I - II) | | | 148 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 1 956.00 | | 1 956.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 480.00 | 261.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 261.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -261.00 | | -254.00 |
HK Income tax | 36 159.00 | 9 102.00 | | 36 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 014.00 | 380 634.00 | | 598 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 206.00 | 338 349.00 | | 490 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 809.00 | 42 285.00 | | 107 809.00 |
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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 | 115 715.00 | | 804.00 | 115 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 105.00 | |
I4 DECREASES Grand Total | | | 116 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | 803.00 | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 104.00 | | 1.00 | 75 104.00 |
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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 | 17 061.00 | 4 327.00 | | 17 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 650.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 3 676.00 | | 14 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8C Staff and Related Accounts | 54 878.00 | 54 878.00 | | 54 878.00 |
8D Social Security and Other Social Organizations | 32 721.00 | 32 721.00 | | 32 721.00 |
8E Income Taxes | 27 055.00 | 27 055.00 | | 27 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
UX Other trade receivables | 111 792.00 | 111 792.00 | | 111 792.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 13 675.00 | 13 675.00 | | 13 675.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 499.00 | 138 499.00 | | 138 499.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 097.00 | 267 097.00 | | 267 097.00 |
VW VAT | 28 037.00 | 28 037.00 | | 28 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 026.00 | 243 026.00 | | 243 026.00 |
