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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AT Other tangible assets | 136 481.00 | 55 708.00 | 80 773.00 | 136 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 163 305.00 | 62 784.00 | 100 521.00 | 163 305.00 |
BX Customers and related accounts | 359 252.00 | | 359 252.00 | 359 252.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 1 115 633.00 | | 1 115 633.00 | 1 115 633.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 1 496 730.00 | | 1 496 730.00 | 1 496 730.00 |
CO Grand total (0 to V) | 1 660 035.00 | 62 784.00 | 1 597 252.00 | 1 660 035.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 3 700.00 | | 11 000.00 |
DH Retained earnings | 14 926.00 | 58 177.00 | | 14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 921.00 | -35 951.00 | | 125 921.00 |
DL TOTAL (I) | 261 847.00 | 135 926.00 | | 261 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 422.00 | 262 497.00 | | 249 422.00 |
DX Trade payables and related accounts | 47 519.00 | 21 234.00 | | 47 519.00 |
DY Tax and social security liabilities | 194 389.00 | 155 440.00 | | 194 389.00 |
DZ Fixed asset liabilities and related accounts | | 879.00 | | |
EA Other liabilities | 844 074.00 | 935 385.00 | | 844 074.00 |
EC TOTAL (IV) | 1 335 404.00 | 1 375 479.00 | | 1 335 404.00 |
EE Grand total (I to V) | 1 597 252.00 | 1 511 405.00 | | 1 597 252.00 |
EG Accrued income and payables due within one year | 1 335 404.00 | 1 375 479.00 | | 1 335 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 1 087 705.00 | | 1 087 705.00 | 1 087 705.00 |
FJ Net sales | 1 087 705.00 | | 1 087 705.00 | 1 087 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 089 737.00 | |
FW Other purchases and external expenses | | | 279 866.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 438 685.00 | |
FZ Social Security Contributions | | | 182 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 925 466.00 | |
GG - OPERATING RESULT (I - II) | | | 164 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 811.00 | | |
HD Total exceptional income (VII) | | 4 811.00 | | |
HE Exceptional expenses on management operations | 8 240.00 | | | 8 240.00 |
HG Exceptional depreciation and provisions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 9 879.00 | | | 9 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 879.00 | 4 811.00 | | -9 879.00 |
HK Income tax | 28 512.00 | | | 28 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 779.00 | 872 873.00 | | 1 089 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 858.00 | 908 824.00 | | 963 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 921.00 | -35 951.00 | | 125 921.00 |
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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 | 155 248.00 | | 11 686.00 | 155 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 748.00 | |
I4 DECREASES Grand Total | | 3 629.00 | 163 305.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 136 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 629.00 | | 11 686.00 | 127 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 748.00 | | | 19 748.00 |
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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 | 50 038.00 | 16 375.00 | 3 629.00 | 50 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | | 795.00 | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 167.00 | 16 375.00 | 2 834.00 | 42 167.00 |
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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 | 47 519.00 | 47 519.00 | | 47 519.00 |
8C Staff and Related Accounts | 31 952.00 | 31 952.00 | | 31 952.00 |
8D Social Security and Other Social Organizations | 45 735.00 | 45 735.00 | | 45 735.00 |
8E Income Taxes | 28 512.00 | 28 512.00 | | 28 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 074.00 | 844 074.00 | | 844 074.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 359 252.00 | 359 252.00 | | 359 252.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VI Group and Associates | 249 422.00 | 249 422.00 | | 249 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 199.00 | 381 097.00 | 6 102.00 | 387 199.00 |
VW VAT | 84 930.00 | 84 930.00 | | 84 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 404.00 | 1 335 404.00 | | 1 335 404.00 |
