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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 | 15 805.00 | 6 144.00 | 9 661.00 | 15 805.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 120 711.00 | 40 559.00 | 80 153.00 | 120 711.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 157 116.00 | 46 703.00 | 110 414.00 | 157 116.00 |
BP Services in progress | 181 549.00 | | 181 549.00 | 181 549.00 |
BX Customers and related accounts | 426 798.00 | | 426 798.00 | 426 798.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 75 510.00 | | 75 510.00 | 75 510.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 695 845.00 | | 695 845.00 | 695 845.00 |
CO Grand total (0 to V) | 852 962.00 | 46 703.00 | 806 259.00 | 852 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 229 516.00 | 195 546.00 | | 229 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | 33 970.00 | | 35 502.00 |
DL TOTAL (I) | 292 518.00 | 257 016.00 | | 292 518.00 |
DU Loans and Debts from Credit Institutions (3) | 173 625.00 | 37 125.00 | | 173 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 3 551.00 | | 2 119.00 |
DX Trade payables and related accounts | 35 471.00 | 70 165.00 | | 35 471.00 |
DY Tax and social security liabilities | 302 527.00 | 245 384.00 | | 302 527.00 |
EC TOTAL (IV) | 513 741.00 | 356 225.00 | | 513 741.00 |
EE Grand total (I to V) | 806 259.00 | 613 240.00 | | 806 259.00 |
EI Including equity loans | 2 119.00 | | | 2 119.00 |
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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 | 674 558.00 | | 674 558.00 | 674 558.00 |
FJ Net sales | 674 558.00 | | 674 558.00 | 674 558.00 |
FM Inventory production | | | 41 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 719 388.00 | |
FW Other purchases and external expenses | | | 271 836.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 282 039.00 | |
FZ Social Security Contributions | | | 86 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 677 159.00 | |
GG - OPERATING RESULT (I - II) | | | 42 229.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 7 297.00 | | | 7 297.00 |
HE Exceptional expenses on management operations | 111.00 | 65.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 130.00 | 65.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | -65.00 | | 7 168.00 |
HK Income tax | 13 837.00 | 12 235.00 | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 686.00 | 685 089.00 | | 726 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 183.00 | 651 118.00 | | 691 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | 33 970.00 | | 35 502.00 |
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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 | 121 531.00 | | 35 691.00 | 121 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 106.00 | 157 116.00 | |
IO DECREASES Total including other intangible assets | | | 30 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 120 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 935.00 | | 9 870.00 | 20 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 996.00 | | 25 821.00 | 94 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 31 285.00 | 15 505.00 | 87.00 | 31 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 2 576.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 717.00 | 12 929.00 | 87.00 | 27 717.00 |
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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 | 35 471.00 | 35 471.00 | | 35 471.00 |
8C Staff and Related Accounts | 185 341.00 | 185 341.00 | | 185 341.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 426 798.00 | 426 798.00 | | 426 798.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 173 625.00 | 13 500.00 | 160 125.00 | 173 625.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 386.00 | 438 786.00 | 5 600.00 | 444 386.00 |
VW VAT | 76 010.00 | 76 010.00 | | 76 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 741.00 | 353 616.00 | 160 125.00 | 513 741.00 |
