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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 928.00 | 55 328.00 | 206 600.00 | 261 928.00 |
AT Other tangible assets | 30 006.00 | 26 903.00 | 3 103.00 | 30 006.00 |
BD Other fixed assets | 525 865.00 | | 525 865.00 | 525 865.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 818 592.00 | 82 230.00 | 736 362.00 | 818 592.00 |
BX Customers and related accounts | 721 859.00 | 9 538.00 | 712 321.00 | 721 859.00 |
BZ Other receivables | 35 843.00 | | 35 843.00 | 35 843.00 |
CF Cash and cash equivalents | 30 240.00 | | 30 240.00 | 30 240.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 801 733.00 | 9 538.00 | 792 196.00 | 801 733.00 |
CO Grand total (0 to V) | 1 620 326.00 | 91 768.00 | 1 528 558.00 | 1 620 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 520 621.00 | | | 520 621.00 |
DH Retained earnings | 208 836.00 | | | 208 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 077.00 | | | 154 077.00 |
DL TOTAL (I) | 889 034.00 | | | 889 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 064.00 | | | 235 064.00 |
DX Trade payables and related accounts | 99 836.00 | | | 99 836.00 |
DY Tax and social security liabilities | 292 123.00 | | | 292 123.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 639 523.00 | | | 639 523.00 |
EE Grand total (I to V) | 1 528 558.00 | | | 1 528 558.00 |
EG Accrued income and payables due within one year | 639 523.00 | | | 639 523.00 |
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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 | 1 676 310.00 | | 1 676 310.00 | 1 676 310.00 |
FJ Net sales | 1 676 310.00 | | 1 676 310.00 | 1 676 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 335.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 698 736.00 | |
FW Other purchases and external expenses | | | 498 069.00 | |
FX Taxes, duties, and similar payments | | | 46 137.00 | |
FY Salaries and Wages | | | 572 601.00 | |
FZ Social Security Contributions | | | 288 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 66 598.00 | |
GF Total Operating Expenses (II) | | | 1 489 323.00 | |
GG - OPERATING RESULT (I - II) | | | 209 413.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 53 852.00 | | | 53 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 764.00 | | | 1 698 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 687.00 | | | 1 544 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 077.00 | | | 154 077.00 |
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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 | 544 857.00 | | 719 599.00 | 544 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 864.00 | 526 658.00 | |
I4 DECREASES Grand Total | | 445 864.00 | 818 592.00 | |
IO DECREASES Total including other intangible assets | | | 261 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 194.00 | | 193 734.00 | 68 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 006.00 | | | 30 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 657.00 | | 525 865.00 | 446 657.00 |
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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 | 69 849.00 | 12 381.00 | | 69 849.00 |
PE DEPRECIATION Total including other intangible assets | 45 535.00 | 9 793.00 | | 45 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 315.00 | 2 588.00 | | 24 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 541.00 | 5 116.00 | 16 119.00 | 20 541.00 |
7B Total provisions for depreciation | 20 541.00 | 5 116.00 | 16 119.00 | 20 541.00 |
7C Grand total | 20 541.00 | 5 116.00 | 16 119.00 | 20 541.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | 16 119.00 | |
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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 | 99 836.00 | 99 836.00 | | 99 836.00 |
8C Staff and Related Accounts | 135 767.00 | 135 767.00 | | 135 767.00 |
8D Social Security and Other Social Organizations | 111 049.00 | 111 049.00 | | 111 049.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 702 590.00 | 702 590.00 | | 702 590.00 |
VA Doubtful or disputed receivables | 19 268.00 | 19 268.00 | | 19 268.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VI Group and Associates | 235 064.00 | 235 064.00 | | 235 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 287.00 | 771 494.00 | 793.00 | 772 287.00 |
VW VAT | 37 761.00 | 37 761.00 | | 37 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 523.00 | 639 523.00 | | 639 523.00 |
