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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 194.00 | 45 535.00 | 22 659.00 | 68 194.00 |
AT Other tangible assets | 30 006.00 | 24 315.00 | 5 691.00 | 30 006.00 |
BD Other fixed assets | 445 864.00 | | 445 864.00 | 445 864.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 544 857.00 | 69 849.00 | 475 007.00 | 544 857.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 643 165.00 | 20 541.00 | 622 625.00 | 643 165.00 |
BZ Other receivables | 36 790.00 | | 36 790.00 | 36 790.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 683 292.00 | 20 541.00 | 662 752.00 | 683 292.00 |
CO Grand total (0 to V) | 1 228 149.00 | 90 390.00 | 1 137 759.00 | 1 228 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 407 739.00 | | | 407 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 881.00 | | | 112 881.00 |
DL TOTAL (I) | 526 121.00 | | | 526 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432.00 | | | 9 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 106.00 | | | 205 106.00 |
DX Trade payables and related accounts | 133 523.00 | | | 133 523.00 |
DY Tax and social security liabilities | 234 357.00 | | | 234 357.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 611 638.00 | | | 611 638.00 |
EE Grand total (I to V) | 1 137 759.00 | | | 1 137 759.00 |
EG Accrued income and payables due within one year | 611 638.00 | | | 611 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 432.00 | | | 9 432.00 |
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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 | 1 570 182.00 | | 1 570 182.00 | 1 570 182.00 |
FJ Net sales | 1 570 182.00 | | 1 570 182.00 | 1 570 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 574 793.00 | |
FW Other purchases and external expenses | | | 502 574.00 | |
FX Taxes, duties, and similar payments | | | 38 889.00 | |
FY Salaries and Wages | | | 542 429.00 | |
FZ Social Security Contributions | | | 266 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GE Other Expenses | | | 44 025.00 | |
GF Total Operating Expenses (II) | | | 1 413 367.00 | |
GG - OPERATING RESULT (I - II) | | | 161 426.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 787.00 | | | 47 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 380.00 | | | 1 575 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 499.00 | | | 1 462 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 881.00 | | | 112 881.00 |
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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 | 461 616.00 | | 83 241.00 | 461 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 657.00 | |
I4 DECREASES Grand Total | | | 544 857.00 | |
IO DECREASES Total including other intangible assets | | | 68 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 194.00 | | | 68 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 765.00 | | 3 241.00 | 26 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 657.00 | | 80 000.00 | 366 657.00 |
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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 | 55 671.00 | 14 178.00 | | 55 671.00 |
PE DEPRECIATION Total including other intangible assets | 32 661.00 | 12 873.00 | | 32 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 010.00 | 1 305.00 | | 23 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 590.00 | 4 605.00 | 3 654.00 | 19 590.00 |
7B Total provisions for depreciation | 19 590.00 | 4 605.00 | 3 654.00 | 19 590.00 |
7C Grand total | 19 590.00 | 4 605.00 | 3 654.00 | 19 590.00 |
UE of which provisions and reversals: - Operating | | 4 605.00 | 3 654.00 | |
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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 | 133 523.00 | 133 523.00 | | 133 523.00 |
8C Staff and Related Accounts | 110 615.00 | 110 615.00 | | 110 615.00 |
8D Social Security and Other Social Organizations | 97 900.00 | 97 900.00 | | 97 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 620 151.00 | 620 151.00 | | 620 151.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VA Doubtful or disputed receivables | 23 014.00 | 23 014.00 | | 23 014.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VH Loans with a maturity of more than one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 205 106.00 | 205 106.00 | | 205 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 485.00 | 682 692.00 | 793.00 | 683 485.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 638.00 | 611 638.00 | | 611 638.00 |
