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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 43 526.00 | 19 572.00 | 23 954.00 | 43 526.00 |
BX Customers and related accounts | 1 022 223.00 | | 1 022 223.00 | 1 022 223.00 |
BZ Other receivables | 318 605.00 | | 318 605.00 | 318 605.00 |
CF Cash and cash equivalents | 726 066.00 | | 726 066.00 | 726 066.00 |
CH Prepaid expenses | 24 656.00 | | 24 656.00 | 24 656.00 |
CJ TOTAL (II) | 2 091 550.00 | | 2 091 550.00 | 2 091 550.00 |
CO Grand total (0 to V) | 2 135 076.00 | 19 572.00 | 2 115 504.00 | 2 135 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 598.00 | 605 235.00 | | 521 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 228.00 | 66 363.00 | | 71 228.00 |
DL TOTAL (I) | 757 826.00 | 836 598.00 | | 757 826.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 257.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 783.00 | | 1 581.00 |
DX Trade payables and related accounts | 335 334.00 | 309 644.00 | | 335 334.00 |
DY Tax and social security liabilities | 1 020 580.00 | 744 750.00 | | 1 020 580.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 1 357 678.00 | 1 056 518.00 | | 1 357 678.00 |
EE Grand total (I to V) | 2 115 504.00 | 1 893 116.00 | | 2 115 504.00 |
EG Accrued income and payables due within one year | 1 357 678.00 | 1 056 518.00 | | 1 357 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 257.00 | | 182.00 |
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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 | 4 161 628.00 | | 4 161 628.00 | 4 161 628.00 |
FJ Net sales | 4 161 628.00 | | 4 161 628.00 | 4 161 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 181 658.00 | |
FW Other purchases and external expenses | | | 661 605.00 | |
FX Taxes, duties, and similar payments | | | 112 668.00 | |
FY Salaries and Wages | | | 2 569 522.00 | |
FZ Social Security Contributions | | | 727 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 4 079 437.00 | |
GG - OPERATING RESULT (I - II) | | | 102 221.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 457.00 | 45 371.00 | | 11 457.00 |
HA Exceptional income from management transactions | 3 723.00 | 211.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 211.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 863.00 | 1.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 210.00 | | 2 860.00 |
HJ Employee participation in company results | 12 363.00 | 16 814.00 | | 12 363.00 |
HK Income tax | 19 526.00 | 25 893.00 | | 19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 850.00 | 5 502 644.00 | | 4 185 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 622.00 | 5 436 281.00 | | 4 114 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 228.00 | 66 363.00 | | 71 228.00 |
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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 | 43 526.00 | | | 43 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | | 43 526.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 19 502.00 | 70.00 | | 19 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 70.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
7B Total provisions for depreciation | 8 533.00 | | 8 533.00 | 8 533.00 |
7C Grand total | 8 533.00 | | 8 533.00 | 8 533.00 |
UE of which provisions and reversals: - Operating | | | 8 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
8B Suppliers and Related Accounts | 335 334.00 | 335 334.00 | | 335 334.00 |
8C Staff and Related Accounts | 267 521.00 | 267 521.00 | | 267 521.00 |
8D Social Security and Other Social Organizations | 484 188.00 | 484 188.00 | | 484 188.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 1 022 223.00 | 1 022 223.00 | | 1 022 223.00 |
VB VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VC Group and associates | 29 508.00 | 29 508.00 | | 29 508.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 140 808.00 | 140 808.00 | | 140 808.00 |
VN Other taxes, similar payments | 18 896.00 | 18 896.00 | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 032.00 | 25 032.00 | | 25 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 322.00 | 87 322.00 | | 87 322.00 |
VS Prepaid expenses | 24 656.00 | 24 656.00 | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 439.00 | 1 369 439.00 | | 1 369 439.00 |
VW VAT | 243 840.00 | 243 840.00 | | 243 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 678.00 | 1 357 678.00 | | 1 357 678.00 |
