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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 15 628.00 | 10 854.00 | 4 774.00 | 15 628.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 718.00 | 16 744.00 | 5 974.00 | 22 718.00 |
BX Customers and related accounts | 205 223.00 | 4 199.00 | 201 024.00 | 205 223.00 |
BZ Other receivables | 364 010.00 | | 364 010.00 | 364 010.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 577 524.00 | 4 199.00 | 573 325.00 | 577 524.00 |
CO Grand total (0 to V) | 600 242.00 | 20 943.00 | 579 299.00 | 600 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 7 158.00 | 2 072.00 | | 7 158.00 |
DG Other reserves | 75 988.00 | 39 365.00 | | 75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 548.00 | 101 726.00 | | 92 548.00 |
DL TOTAL (I) | 296 694.00 | 264 163.00 | | 296 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 529.00 | 1 543.00 | | 4 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 357.00 | | |
DX Trade payables and related accounts | 81 477.00 | 100 585.00 | | 81 477.00 |
DY Tax and social security liabilities | 193 622.00 | 354 420.00 | | 193 622.00 |
EA Other liabilities | 2 976.00 | 1 315.00 | | 2 976.00 |
EC TOTAL (IV) | 282 604.00 | 463 221.00 | | 282 604.00 |
EE Grand total (I to V) | 579 299.00 | 727 383.00 | | 579 299.00 |
EG Accrued income and payables due within one year | 282 604.00 | 463 221.00 | | 282 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 367.00 | 1 333.00 | | 4 367.00 |
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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 | 2 174 110.00 | | 2 174 110.00 | 2 174 110.00 |
FJ Net sales | 2 174 110.00 | | 2 174 110.00 | 2 174 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 618.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 231 867.00 | |
FW Other purchases and external expenses | | | 247 317.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 1 514 994.00 | |
FZ Social Security Contributions | | | 320 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 22 471.00 | |
GF Total Operating Expenses (II) | | | 2 135 209.00 | |
GG - OPERATING RESULT (I - II) | | | 96 658.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 768.00 | 31 825.00 | | 56 768.00 |
HE Exceptional expenses on management operations | 307.00 | 5 417.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 5 417.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -5 417.00 | | -307.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 078.00 | 2 560 484.00 | | 2 232 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 530.00 | 2 458 758.00 | | 2 139 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 548.00 | 101 726.00 | | 92 548.00 |
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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 | 21 758.00 | | 960.00 | 21 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 22 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668.00 | | 960.00 | 14 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 145.00 | 2 598.00 | | 14 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 2 598.00 | | 8 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 3 669.00 | 851.00 | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 3 669.00 | 851.00 | 1 381.00 |
7C Grand total | 1 381.00 | 3 669.00 | 851.00 | 1 381.00 |
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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 | 81 477.00 | 81 477.00 | | 81 477.00 |
8C Staff and Related Accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
8D Social Security and Other Social Organizations | 79 715.00 | 79 715.00 | | 79 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 200 184.00 | 200 184.00 | | 200 184.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VC Group and associates | 280 384.00 | 280 384.00 | | 280 384.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VM Income taxes | 56 599.00 | 56 599.00 | | 56 599.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 844.00 | 18 844.00 | | 18 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 724.00 | 578 724.00 | | 578 724.00 |
VW VAT | 74 916.00 | 74 916.00 | | 74 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 604.00 | 282 604.00 | | 282 604.00 |
