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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 16 724.00 | 13 163.00 | 3 561.00 | 16 724.00 |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 29 290.00 | 13 862.00 | 15 428.00 | 29 290.00 |
BX Customers and related accounts | 75 036.00 | | 75 036.00 | 75 036.00 |
BZ Other receivables | 65 362.00 | | 65 362.00 | 65 362.00 |
CF Cash and cash equivalents | 521 441.00 | | 521 441.00 | 521 441.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 663 288.00 | | 663 288.00 | 663 288.00 |
CO Grand total (0 to V) | 692 578.00 | 13 862.00 | 678 716.00 | 692 578.00 |
CP Shares due in less than one year | 11 866.00 | | | 11 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 288.00 | 62 794.00 | | 149 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 767.00 | 86 494.00 | | 66 767.00 |
DL TOTAL (I) | 217 155.00 | 150 388.00 | | 217 155.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 264.00 | | 300 000.00 |
DX Trade payables and related accounts | 56 487.00 | 44 896.00 | | 56 487.00 |
DY Tax and social security liabilities | 92 074.00 | 182 912.00 | | 92 074.00 |
EA Other liabilities | 13 000.00 | 33 068.00 | | 13 000.00 |
EB Prepaid income (2) | | 61 085.00 | | |
EC TOTAL (IV) | 461 561.00 | 322 225.00 | | 461 561.00 |
EE Grand total (I to V) | 678 716.00 | 472 613.00 | | 678 716.00 |
EG Accrued income and payables due within one year | 461 561.00 | 322 225.00 | | 461 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 1 359 909.00 | | 1 359 909.00 | 1 359 909.00 |
FJ Net sales | 1 359 909.00 | | 1 359 909.00 | 1 359 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 1 362 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 723 934.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 425 683.00 | |
FZ Social Security Contributions | | | 157 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 16 238.00 | |
GF Total Operating Expenses (II) | | | 1 332 809.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 955.00 | | | 41 955.00 |
HK Income tax | 4 379.00 | 26 754.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 044.00 | 1 458 272.00 | | 1 404 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 277.00 | 1 371 779.00 | | 1 337 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 767.00 | 86 494.00 | | 66 767.00 |
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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 | 26 632.00 | | 2 658.00 | 26 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 866.00 | |
I4 DECREASES Grand Total | | | 29 290.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 108.00 | | 2 617.00 | 14 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 825.00 | | 41.00 | 11 825.00 |
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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 | 11 390.00 | 2 472.00 | | 11 390.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 2 472.00 | | 10 691.00 |
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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 | 56 487.00 | 56 487.00 | | 56 487.00 |
8D Social Security and Other Social Organizations | 92 074.00 | 92 074.00 | | 92 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 11 866.00 | 11 866.00 | | 11 866.00 |
UX Other trade receivables | 75 036.00 | 75 036.00 | | 75 036.00 |
VC Group and associates | 39 332.00 | 39 332.00 | | 39 332.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 715.00 | 153 715.00 | | 153 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 561.00 | 461 561.00 | | 461 561.00 |
