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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 | 5 325.00 | 5 210.00 | 115.00 | 5 325.00 |
AT Other tangible assets | 85 906.00 | 52 015.00 | 33 892.00 | 85 906.00 |
BJ TOTAL (I) | 91 231.00 | 57 225.00 | 34 007.00 | 91 231.00 |
BX Customers and related accounts | 204 706.00 | | 204 706.00 | 204 706.00 |
BZ Other receivables | 128 687.00 | | 128 687.00 | 128 687.00 |
CF Cash and cash equivalents | 390 148.00 | | 390 148.00 | 390 148.00 |
CJ TOTAL (II) | 723 541.00 | | 723 541.00 | 723 541.00 |
CO Grand total (0 to V) | 814 773.00 | 57 225.00 | 757 548.00 | 814 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 493.00 | | | 1 493.00 |
DH Retained earnings | 28 348.00 | | | 28 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 29 841.00 | | 16 154.00 |
DL TOTAL (I) | 75 995.00 | 59 841.00 | | 75 995.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 347 383.00 | | 943.00 |
DX Trade payables and related accounts | 214 833.00 | 486 035.00 | | 214 833.00 |
DY Tax and social security liabilities | 463 753.00 | 442 566.00 | | 463 753.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 681 553.00 | 1 275 985.00 | | 681 553.00 |
EE Grand total (I to V) | 757 548.00 | 1 335 825.00 | | 757 548.00 |
EI Including equity loans | 943.00 | | | 943.00 |
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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 | 2 023 622.00 | | 2 023 622.00 | 2 023 622.00 |
FJ Net sales | 2 023 622.00 | | 2 023 622.00 | 2 023 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 971.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 033 600.00 | |
FW Other purchases and external expenses | | | 644 721.00 | |
FX Taxes, duties, and similar payments | | | 41 850.00 | |
FY Salaries and Wages | | | 952 612.00 | |
FZ Social Security Contributions | | | 321 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | 20 328.00 | |
GF Total Operating Expenses (II) | | | 1 993 018.00 | |
GG - OPERATING RESULT (I - II) | | | 40 583.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 862.00 | | | 41 862.00 |
HD Total exceptional income (VII) | 41 862.00 | | | 41 862.00 |
HE Exceptional expenses on management operations | 16 481.00 | | | 16 481.00 |
HF Exceptional expenses on capital transactions | 41 862.00 | | | 41 862.00 |
HH Total exceptional expenses (VIII) | 58 343.00 | | | 58 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 481.00 | | | -16 481.00 |
HK Income tax | 7 004.00 | 4 157.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 462.00 | 1 708 794.00 | | 2 075 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 308.00 | 1 678 953.00 | | 2 059 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 29 841.00 | | 16 154.00 |
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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 | 130 181.00 | | 34 100.00 | 130 181.00 |
I4 DECREASES Grand Total | | 73 050.00 | 91 231.00 | |
IO DECREASES Total including other intangible assets | | 73 050.00 | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 375.00 | | | 78 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 806.00 | | 34 100.00 | 51 806.00 |
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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 | 76 399.00 | 23 786.00 | 42 961.00 | 76 399.00 |
PE DEPRECIATION Total including other intangible assets | 25 050.00 | 22 663.00 | 42 503.00 | 25 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 349.00 | 1 124.00 | 458.00 | 51 349.00 |
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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 | 214 833.00 | 214 833.00 | | 214 833.00 |
8C Staff and Related Accounts | 113 759.00 | 113 759.00 | | 113 759.00 |
8D Social Security and Other Social Organizations | 190 370.00 | 190 370.00 | | 190 370.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 204 706.00 | 204 706.00 | | 204 706.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 133.00 | 23 133.00 | | 23 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 667.00 | 90 667.00 | | 90 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 393.00 | 333 393.00 | | 333 393.00 |
VW VAT | 133 644.00 | 133 644.00 | | 133 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 553.00 | 681 553.00 | | 681 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
