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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 | 2 481.00 | 1 833.00 | 647.00 | 2 481.00 |
AT Other tangible assets | 17 137.00 | 5 101.00 | 12 035.00 | 17 137.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 26 386.00 | 6 934.00 | 19 451.00 | 26 386.00 |
BX Customers and related accounts | 395 696.00 | | 395 696.00 | 395 696.00 |
BZ Other receivables | 369 378.00 | 526.00 | 368 851.00 | 369 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 765 074.00 | 526.00 | 764 547.00 | 765 074.00 |
CO Grand total (0 to V) | 791 460.00 | 7 461.00 | 783 999.00 | 791 460.00 |
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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 |
DG Other reserves | 40 555.00 | | | 40 555.00 |
DH Retained earnings | | -7 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 449.00 | 57 695.00 | | 165 449.00 |
DL TOTAL (I) | 316 005.00 | 150 555.00 | | 316 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 23 530.00 | | 50.00 |
DX Trade payables and related accounts | 94 213.00 | 49 227.00 | | 94 213.00 |
DY Tax and social security liabilities | 371 097.00 | 190 405.00 | | 371 097.00 |
EA Other liabilities | 1 039.00 | 1 729.00 | | 1 039.00 |
EC TOTAL (IV) | 467 994.00 | 264 892.00 | | 467 994.00 |
EE Grand total (I to V) | 783 999.00 | 415 448.00 | | 783 999.00 |
EG Accrued income and payables due within one year | 467 994.00 | 264 892.00 | | 467 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | 2 044 885.00 | | 2 044 885.00 | 2 044 885.00 |
FJ Net sales | 2 044 885.00 | | 2 044 885.00 | 2 044 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 11 957.00 | |
FR Total operating income (I) | | | 2 059 339.00 | |
FW Other purchases and external expenses | | | 111 775.00 | |
FX Taxes, duties, and similar payments | | | 41 337.00 | |
FY Salaries and Wages | | | 1 362 481.00 | |
FZ Social Security Contributions | | | 340 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 1 865 188.00 | |
GG - OPERATING RESULT (I - II) | | | 194 151.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | 1 162.00 | | 2 496.00 |
A4 Equity method investments | 5 100.00 | 2 500.00 | | 5 100.00 |
HK Income tax | 28 651.00 | 2 201.00 | | 28 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 497.00 | 964 263.00 | | 2 059 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 047.00 | 906 568.00 | | 1 894 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 449.00 | 57 695.00 | | 165 449.00 |
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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 | 25 011.00 | | 1 375.00 | 25 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | | 26 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 810.00 | | 1 327.00 | 15 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 48.00 | 6 720.00 |
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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 | 3 459.00 | 3 476.00 | | 3 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 827.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 2 649.00 | | 2 452.00 |
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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 | | 526.00 | | |
7B Total provisions for depreciation | | 526.00 | | |
7C Grand total | | 526.00 | | |
UE of which provisions and reversals: - Operating | | 526.00 | | |
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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 | 94 214.00 | 94 214.00 | | 94 214.00 |
8C Staff and Related Accounts | 89 699.00 | 89 699.00 | | 89 699.00 |
8D Social Security and Other Social Organizations | 151 840.00 | 151 840.00 | | 151 840.00 |
8E Income Taxes | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 395 696.00 | 395 696.00 | | 395 696.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VC Group and associates | 238 338.00 | 238 338.00 | | 238 338.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 109 960.00 | 109 960.00 | | 109 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 330.00 | 765 074.00 | 4 256.00 | 769 330.00 |
VW VAT | 95 398.00 | 95 398.00 | | 95 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 994.00 | 467 994.00 | | 467 994.00 |
