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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 | 715.00 | 685.00 | 29.00 | 715.00 |
AT Other tangible assets | 35 288.00 | 11 582.00 | 23 706.00 | 35 288.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 203.00 | 12 267.00 | 24 935.00 | 37 203.00 |
BX Customers and related accounts | 221 358.00 | | 221 358.00 | 221 358.00 |
BZ Other receivables | 409 602.00 | | 409 602.00 | 409 602.00 |
CF Cash and cash equivalents | 54 295.00 | | 54 295.00 | 54 295.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 694 229.00 | | 694 229.00 | 694 229.00 |
CO Grand total (0 to V) | 731 432.00 | 12 267.00 | 719 165.00 | 731 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 680.00 | 128 192.00 | | 227 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | 99 488.00 | | 12 802.00 |
DL TOTAL (I) | 249 283.00 | 236 480.00 | | 249 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617.00 | | | 13 617.00 |
DX Trade payables and related accounts | 89 513.00 | 156 180.00 | | 89 513.00 |
DY Tax and social security liabilities | 364 775.00 | 374 009.00 | | 364 775.00 |
EB Prepaid income (2) | 1 975.00 | 1 959.00 | | 1 975.00 |
EC TOTAL (IV) | 469 881.00 | 532 149.00 | | 469 881.00 |
EE Grand total (I to V) | 719 165.00 | 768 630.00 | | 719 165.00 |
EG Accrued income and payables due within one year | 469 881.00 | 532 149.00 | | 469 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 617.00 | | | 13 617.00 |
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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 | 2 281 496.00 | | 2 281 496.00 | 2 281 496.00 |
FJ Net sales | 2 281 496.00 | | 2 281 496.00 | 2 281 496.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 136.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 595 429.00 | |
FW Other purchases and external expenses | | | 602 180.00 | |
FX Taxes, duties, and similar payments | | | 64 088.00 | |
FY Salaries and Wages | | | 1 404 294.00 | |
FZ Social Security Contributions | | | 494 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 573 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 457.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 136.00 | 419 976.00 | | 307 136.00 |
HA Exceptional income from management transactions | | 7 071.00 | | |
HB Exceptional income from capital transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | 7 910.00 | | | 7 910.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | 7 583.00 | | -7 910.00 |
HK Income tax | 5 000.00 | 32 801.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 685.00 | 3 277 886.00 | | 2 599 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 882.00 | 3 178 397.00 | | 2 586 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | 99 488.00 | | 12 802.00 |
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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 | 22 612.00 | | 15 507.00 | 22 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 915.00 | 37 204.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 35 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | 715.00 | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | 14 592.00 | 20 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200.00 | 1 000.00 |
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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 | 3 928.00 | 8 540.00 | 200.00 | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 358.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 8 183.00 | 200.00 | 3 600.00 |
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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 | 89 513.00 | 89 513.00 | | 89 513.00 |
8C Staff and Related Accounts | 137 384.00 | 137 384.00 | | 137 384.00 |
8D Social Security and Other Social Organizations | 124 461.00 | 124 461.00 | | 124 461.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 221 358.00 | 221 358.00 | | 221 358.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 359 048.00 | 359 048.00 | | 359 048.00 |
VG Loans with a maturity of up to one year at origin | 13 618.00 | 13 618.00 | | 13 618.00 |
VM Income taxes | 28 192.00 | 28 192.00 | | 28 192.00 |
VP Miscellaneous | 15 677.00 | 15 677.00 | | 15 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 133.00 | 639 933.00 | 1 200.00 | 641 133.00 |
VW VAT | 97 202.00 | 97 202.00 | | 97 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 883.00 | 469 883.00 | | 469 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
