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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 | 17 195.00 | 14 375.00 | 2 819.00 | 17 195.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 21 199.00 | 21 104.00 | 95.00 | 21 199.00 |
BH Other financial assets | 29 327.00 | | 29 327.00 | 29 327.00 |
BJ TOTAL (I) | 317 722.00 | 285 479.00 | 32 242.00 | 317 722.00 |
BX Customers and related accounts | 650 751.00 | 10 404.00 | 640 347.00 | 650 751.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 106 834.00 | | 106 834.00 | 106 834.00 |
CH Prepaid expenses | 32 428.00 | | 32 428.00 | 32 428.00 |
CJ TOTAL (II) | 804 704.00 | 10 404.00 | 794 299.00 | 804 704.00 |
CO Grand total (0 to V) | 1 122 426.00 | 295 884.00 | 826 541.00 | 1 122 426.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 537.00 | 104 528.00 | | 104 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 702.00 | 185 609.00 | | 140 702.00 |
DL TOTAL (I) | 300 239.00 | 345 137.00 | | 300 239.00 |
DQ Provisions for Expenses | 466.00 | 5 461.00 | | 466.00 |
DR TOTAL (IV) | 466.00 | 5 461.00 | | 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 660.00 | 2 808.00 | | 185 660.00 |
DX Trade payables and related accounts | 39 612.00 | 53 876.00 | | 39 612.00 |
DY Tax and social security liabilities | 267 768.00 | 258 596.00 | | 267 768.00 |
EA Other liabilities | 15 144.00 | 6 874.00 | | 15 144.00 |
EB Prepaid income (2) | 17 650.00 | 40 008.00 | | 17 650.00 |
EC TOTAL (IV) | 525 836.00 | 369 904.00 | | 525 836.00 |
EE Grand total (I to V) | 826 541.00 | 720 503.00 | | 826 541.00 |
EG Accrued income and payables due within one year | 525 836.00 | 369 904.00 | | 525 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 739.00 | | |
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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 | 1 580 623.00 | | 1 580 623.00 | 1 580 623.00 |
FJ Net sales | 1 580 623.00 | | 1 580 623.00 | 1 580 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 585 622.00 | |
FW Other purchases and external expenses | | | 383 846.00 | |
FX Taxes, duties, and similar payments | | | 61 657.00 | |
FY Salaries and Wages | | | 680 570.00 | |
FZ Social Security Contributions | | | 262 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 389 339.00 | |
GG - OPERATING RESULT (I - II) | | | 196 282.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 52 822.00 | 66 264.00 | | 52 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 244.00 | 1 453 411.00 | | 1 588 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 542.00 | 1 267 802.00 | | 1 447 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 702.00 | 185 609.00 | | 140 702.00 |
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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 | 34 243.00 | 1 236.00 | | 34 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 210.00 | 165.00 | | 14 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 033.00 | 1 070.00 | | 20 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 461.00 | | 4 995.00 | 5 461.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 10 404.00 | | | 10 404.00 |
7B Total provisions for depreciation | 260 404.00 | | | 260 404.00 |
7C Grand total | 265 865.00 | | 4 995.00 | 265 865.00 |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
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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 | 39 612.00 | 39 612.00 | | 39 612.00 |
8C Staff and Related Accounts | 108 782.00 | 108 782.00 | | 108 782.00 |
8D Social Security and Other Social Organizations | 52 092.00 | 52 092.00 | | 52 092.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
8L Deferred income | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 29 327.00 | | 29 327.00 | 29 327.00 |
UX Other trade receivables | 638 307.00 | 638 307.00 | | 638 307.00 |
VA Doubtful or disputed receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
VB VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VI Group and Associates | 185 660.00 | 185 660.00 | | 185 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 32 428.00 | 32 428.00 | | 32 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 197.00 | 697 870.00 | 29 327.00 | 727 197.00 |
VW VAT | 91 542.00 | 91 542.00 | | 91 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 836.00 | 525 836.00 | | 525 836.00 |
