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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 20 762.00 | 15 445.00 | 5 317.00 | 20 762.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 32 997.00 | 22 085.00 | 10 912.00 | 32 997.00 |
BX Customers and related accounts | 252 350.00 | | 252 350.00 | 252 350.00 |
BZ Other receivables | 254 008.00 | | 254 008.00 | 254 008.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 519 806.00 | | 519 806.00 | 519 806.00 |
CO Grand total (0 to V) | 552 804.00 | 22 085.00 | 530 718.00 | 552 804.00 |
CP Shares due in less than one year | 5 595.00 | | | 5 595.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 65 952.00 | 313 344.00 | | 65 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | 222 647.00 | | 24 879.00 |
DL TOTAL (I) | 222 831.00 | 667 992.00 | | 222 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | 31 183.00 | | 11 490.00 |
DX Trade payables and related accounts | 80 833.00 | 118 360.00 | | 80 833.00 |
DY Tax and social security liabilities | 212 706.00 | 491 316.00 | | 212 706.00 |
EA Other liabilities | 2 859.00 | 5 259.00 | | 2 859.00 |
EC TOTAL (IV) | 307 888.00 | 646 118.00 | | 307 888.00 |
EE Grand total (I to V) | 530 718.00 | 1 314 110.00 | | 530 718.00 |
EG Accrued income and payables due within one year | 307 888.00 | 646 118.00 | | 307 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 278.00 | 30 898.00 | | 11 278.00 |
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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 | 1 653 918.00 | | 1 653 918.00 | 1 653 918.00 |
FJ Net sales | 1 653 918.00 | | 1 653 918.00 | 1 653 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 290.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 1 717 400.00 | |
FW Other purchases and external expenses | | | 221 835.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 1 104 404.00 | |
FZ Social Security Contributions | | | 290 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 190.00 | |
GF Total Operating Expenses (II) | | | 1 682 894.00 | |
GG - OPERATING RESULT (I - II) | | | 34 507.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 085.00 | 24 694.00 | | 56 085.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 932.00 | 3 552 034.00 | | 1 717 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 054.00 | 3 329 387.00 | | 1 693 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 879.00 | 222 647.00 | | 24 879.00 |
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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 | 29 033.00 | | 3 964.00 | 29 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595.00 | |
I4 DECREASES Grand Total | | | 32 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 107.00 | | 2 655.00 | 18 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | 1 309.00 | 4 286.00 |
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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 | 19 348.00 | 2 737.00 | | 19 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 2 737.00 | | 12 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | | 2 205.00 | 2 205.00 |
7C Grand total | 2 205.00 | | 2 205.00 | 2 205.00 |
UE of which provisions and reversals: - Operating | | | 2 205.00 | |
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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 | 80 833.00 | 80 833.00 | | 80 833.00 |
8C Staff and Related Accounts | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 81 817.00 | 81 817.00 | | 81 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UP Loans | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 252 350.00 | 252 350.00 | | 252 350.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VC Group and associates | 185 984.00 | 185 984.00 | | 185 984.00 |
VG Loans with a maturity of up to one year at origin | 11 490.00 | 11 490.00 | | 11 490.00 |
VM Income taxes | 29 513.00 | 29 513.00 | | 29 513.00 |
VP Miscellaneous | 14 428.00 | 14 428.00 | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 258.00 | 524 258.00 | | 524 258.00 |
VW VAT | 80 669.00 | 80 669.00 | | 80 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 888.00 | 307 888.00 | | 307 888.00 |
