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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 | 13 131.00 | 13 131.00 | | 13 131.00 |
AT Other tangible assets | 625 718.00 | 305 787.00 | 319 931.00 | 625 718.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 652 948.00 | 318 918.00 | 334 030.00 | 652 948.00 |
BX Customers and related accounts | 1 005 781.00 | | 1 005 781.00 | 1 005 781.00 |
BZ Other receivables | 1 074 642.00 | | 1 074 642.00 | 1 074 642.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 2 088 386.00 | | 2 088 386.00 | 2 088 386.00 |
CO Grand total (0 to V) | 2 741 333.00 | 318 918.00 | 2 422 416.00 | 2 741 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 123 945.00 | | | 123 945.00 |
DH Retained earnings | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 656.00 | | | 234 656.00 |
DL TOTAL (I) | 912 101.00 | | | 912 101.00 |
DU Loans and Debts from Credit Institutions (3) | 39 866.00 | | | 39 866.00 |
DX Trade payables and related accounts | 779 626.00 | | | 779 626.00 |
DY Tax and social security liabilities | 690 823.00 | | | 690 823.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 1 510 314.00 | | | 1 510 314.00 |
EE Grand total (I to V) | 2 422 416.00 | | | 2 422 416.00 |
EG Accrued income and payables due within one year | 1 510 314.00 | | | 1 510 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 866.00 | | | 39 866.00 |
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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 | 3 408 822.00 | | 3 408 822.00 | 3 408 822.00 |
FJ Net sales | 3 408 822.00 | | 3 408 822.00 | 3 408 822.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 668.00 | |
FQ Other income | | | 16 246.00 | |
FR Total operating income (I) | | | 3 465 987.00 | |
FW Other purchases and external expenses | | | 998 076.00 | |
FX Taxes, duties, and similar payments | | | 89 623.00 | |
FY Salaries and Wages | | | 1 433 336.00 | |
FZ Social Security Contributions | | | 558 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 334.00 | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 3 218 034.00 | |
GG - OPERATING RESULT (I - II) | | | 247 952.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 668.00 | | | 29 668.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 28 391.00 | | | 28 391.00 |
HD Total exceptional income (VII) | 28 391.00 | | | 28 391.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 12 093.00 | | | 12 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 298.00 | | | 16 298.00 |
HK Income tax | 35 751.00 | | | 35 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 671.00 | | | 3 500 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 015.00 | | | 3 266 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 656.00 | | | 234 656.00 |
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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 | 573 634.00 | | | 573 634.00 |
I4 DECREASES Grand Total | | 65 041.00 | 638 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 041.00 | 625 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 131.00 | | | 13 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 503.00 | | | 560 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 098.00 | | | 14 098.00 |
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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 | 244 623.00 | 127 333.00 | 53 039.00 | 244 623.00 |
PE DEPRECIATION Total including other intangible assets | 13 131.00 | | | 13 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 492.00 | 127 333.00 | 53 039.00 | 231 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 39 846.00 | | | 39 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 846.00 | | | 39 846.00 |
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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 | 36.00 | | | 36.00 |
