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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 | 5 534.00 | 5 084.00 | 450.00 | 5 534.00 |
AT Other tangible assets | 58 561.00 | 24 132.00 | 34 429.00 | 58 561.00 |
BF Loans | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 64 680.00 | 29 217.00 | 35 463.00 | 64 680.00 |
BX Customers and related accounts | 580 639.00 | | 580 639.00 | 580 639.00 |
BZ Other receivables | 67 183.00 | | 67 183.00 | 67 183.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 659 026.00 | | 659 026.00 | 659 026.00 |
CO Grand total (0 to V) | 723 706.00 | 29 217.00 | 694 489.00 | 723 706.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | | -55 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 102.00 | 55 853.00 | | 49 102.00 |
DL TOTAL (I) | 169 232.00 | 120 130.00 | | 169 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | 43 040.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 430.00 | 39 322.00 | | 72 430.00 |
DX Trade payables and related accounts | 124 848.00 | 97 081.00 | | 124 848.00 |
DY Tax and social security liabilities | 311 343.00 | 432 156.00 | | 311 343.00 |
EA Other liabilities | 7 809.00 | 3 096.00 | | 7 809.00 |
EC TOTAL (IV) | 525 257.00 | 614 695.00 | | 525 257.00 |
EE Grand total (I to V) | 694 489.00 | 734 825.00 | | 694 489.00 |
EG Accrued income and payables due within one year | 525 257.00 | 614 695.00 | | 525 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 529.00 | 42 735.00 | | 8 529.00 |
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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 | 2 874 948.00 | | 2 874 948.00 | 2 874 948.00 |
FJ Net sales | 2 874 948.00 | | 2 874 948.00 | 2 874 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 433.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 926 717.00 | |
FW Other purchases and external expenses | | | 343 486.00 | |
FX Taxes, duties, and similar payments | | | 38 669.00 | |
FY Salaries and Wages | | | 1 963 301.00 | |
FZ Social Security Contributions | | | 463 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 2 826 014.00 | |
GG - OPERATING RESULT (I - II) | | | 100 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 433.00 | 27 124.00 | | 51 433.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 50 378.00 | | | 50 378.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 51 398.00 | | | 51 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 286.00 | | | -50 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 828.00 | 1 951 319.00 | | 2 927 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 726.00 | 1 895 466.00 | | 2 878 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 102.00 | 55 853.00 | | 49 102.00 |
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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 | 65 872.00 | | 4 306.00 | 65 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 311.00 | 584.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 64 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 58 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 442.00 | | 4 306.00 | 55 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 18 567.00 | 10 817.00 | 167.00 | 18 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 1 845.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 327.00 | 8 972.00 | 167.00 | 15 327.00 |
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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 | 124 848.00 | 124 848.00 | | 124 848.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 105 932.00 | 105 932.00 | | 105 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UP Loans | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 580 639.00 | 580 639.00 | | 580 639.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VG Loans with a maturity of up to one year at origin | 8 827.00 | 8 827.00 | | 8 827.00 |
VI Group and Associates | 72 430.00 | 72 430.00 | | 72 430.00 |
VM Income taxes | 34 643.00 | 34 643.00 | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 582.00 | 36 582.00 | | 36 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 534.00 | 657 534.00 | | 657 534.00 |
VW VAT | 146 838.00 | 146 838.00 | | 146 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 257.00 | 525 257.00 | | 525 257.00 |
