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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 11 835.00 | 9 848.00 | 1 986.00 | 11 835.00 |
AT Other tangible assets | 51 277.00 | 42 081.00 | 9 195.00 | 51 277.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 72 247.00 | 51 930.00 | 20 317.00 | 72 247.00 |
BX Customers and related accounts | 372 670.00 | 1 129.00 | 371 540.00 | 372 670.00 |
BZ Other receivables | 607 744.00 | | 607 744.00 | 607 744.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 995 315.00 | 1 129.00 | 994 185.00 | 995 315.00 |
CO Grand total (0 to V) | 1 091 562.00 | 53 059.00 | 1 038 503.00 | 1 091 562.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 113 022.00 | 2 521.00 | | 113 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 823.00 | 110 501.00 | | 145 823.00 |
DL TOTAL (I) | 291 846.00 | 146 022.00 | | 291 846.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32 620.00 | 30 146.00 | | 32 620.00 |
DX Trade payables and related accounts | 35 208.00 | 22 905.00 | | 35 208.00 |
DY Tax and social security liabilities | 674 927.00 | 739 167.00 | | 674 927.00 |
EC TOTAL (IV) | 742 756.00 | 792 219.00 | | 742 756.00 |
EE Grand total (I to V) | 1 038 503.00 | 938 242.00 | | 1 038 503.00 |
EG Accrued income and payables due within one year | 742 756.00 | 792 219.00 | | 742 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 620.00 | 30 146.00 | | 32 620.00 |
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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 | 4 581 203.00 | | 4 581 203.00 | 4 581 203.00 |
FJ Net sales | 4 581 203.00 | | 4 581 203.00 | 4 581 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 202.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 597 429.00 | |
FW Other purchases and external expenses | | | 402 764.00 | |
FX Taxes, duties, and similar payments | | | 153 543.00 | |
FY Salaries and Wages | | | 3 162 388.00 | |
FZ Social Security Contributions | | | 697 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 4 428 386.00 | |
GG - OPERATING RESULT (I - II) | | | 169 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 28 574.00 | |
GU Total financial expenses (VI) | | | 28 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 455.00 | 451.00 | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | 451.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 788.00 | 16 588.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 16 588.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -16 137.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 572.00 | 4 754 927.00 | | 4 603 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 748.00 | 4 644 425.00 | | 4 457 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 823.00 | 110 501.00 | | 145 823.00 |
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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 | 68 647.00 | | 3 599.00 | 68 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 72 247.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685.00 | | 2 150.00 | 9 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 827.00 | | 1 449.00 | 49 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 44 430.00 | 7 499.00 | | 44 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 685.00 | 163.00 | | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 745.00 | 7 336.00 | | 34 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 900.00 | | |
7C Grand total | | 3 900.00 | | |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 674 927.00 | 674 927.00 | | 674 927.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 372 670.00 | 372 670.00 | | 372 670.00 |
VG Loans with a maturity of up to one year at origin | 32 620.00 | 32 620.00 | | 32 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 744.00 | 607 744.00 | | 607 744.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 502.00 | 988 367.00 | 9 135.00 | 997 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 756.00 | 742 756.00 | | 742 756.00 |
