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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 | 48 118.00 | 24 462.00 | 23 656.00 | 48 118.00 |
AT Other tangible assets | 22 007.00 | 8 434.00 | 13 573.00 | 22 007.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 125.00 | 32 896.00 | 42 229.00 | 75 125.00 |
BX Customers and related accounts | 540 695.00 | | 540 695.00 | 540 695.00 |
BZ Other receivables | 37 383.00 | | 37 383.00 | 37 383.00 |
CF Cash and cash equivalents | 57 439.00 | | 57 439.00 | 57 439.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 658 860.00 | | 658 860.00 | 658 860.00 |
CO Grand total (0 to V) | 733 985.00 | 32 896.00 | 701 089.00 | 733 985.00 |
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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 |
DH Retained earnings | 76 203.00 | -1 307.00 | | 76 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 343.00 | 77 510.00 | | 74 343.00 |
DL TOTAL (I) | 158 547.00 | 84 203.00 | | 158 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 9 808.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 963.00 | 52 751.00 | | 221 963.00 |
DX Trade payables and related accounts | 78 434.00 | 261 021.00 | | 78 434.00 |
DY Tax and social security liabilities | 239 270.00 | 235 672.00 | | 239 270.00 |
EA Other liabilities | 1 655.00 | 12 972.00 | | 1 655.00 |
EC TOTAL (IV) | 542 543.00 | 572 225.00 | | 542 543.00 |
EE Grand total (I to V) | 701 089.00 | 656 428.00 | | 701 089.00 |
EG Accrued income and payables due within one year | 542 543.00 | 572 225.00 | | 542 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 9 808.00 | | 1 220.00 |
EI Including equity loans | 221 963.00 | | | 221 963.00 |
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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 | 1 293 568.00 | | 1 293 568.00 | 1 293 568.00 |
FJ Net sales | 1 293 568.00 | | 1 293 568.00 | 1 293 568.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 299 020.00 | |
FW Other purchases and external expenses | | | 261 004.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 533 241.00 | |
FZ Social Security Contributions | | | 324 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 1 172 041.00 | |
GG - OPERATING RESULT (I - II) | | | 126 979.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 105.00 | 104.00 | | 21 105.00 |
HF Exceptional expenses on capital transactions | 6 212.00 | 432.00 | | 6 212.00 |
HH Total exceptional expenses (VIII) | 27 317.00 | 536.00 | | 27 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 317.00 | -536.00 | | -27 317.00 |
HK Income tax | 25 447.00 | 27 571.00 | | 25 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 149.00 | 1 267 478.00 | | 1 299 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 805.00 | 1 189 968.00 | | 1 224 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 343.00 | 77 510.00 | | 74 343.00 |
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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 | 63 692.00 | | 23 260.00 | 63 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 11 827.00 | 75 125.00 | |
IO DECREASES Total including other intangible assets | | 7 361.00 | 48 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 22 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 059.00 | | 13 420.00 | 42 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 633.00 | | 9 840.00 | 16 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 853.00 | 20 338.00 | 4 296.00 | 16 853.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 14 339.00 | 2 460.00 | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 5 999.00 | 1 835.00 | 4 270.00 |
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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 | 78 434.00 | 78 434.00 | | 78 434.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 97 425.00 | 97 425.00 | | 97 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 540 695.00 | 540 695.00 | | 540 695.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VC Group and associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 221 963.00 | 221 963.00 | | 221 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 421.00 | 601 421.00 | | 601 421.00 |
VW VAT | 117 070.00 | 117 070.00 | | 117 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 543.00 | 542 543.00 | | 542 543.00 |
