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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 | 1 691.00 | 236.00 | 1 455.00 | 1 691.00 |
AT Other tangible assets | 50 353.00 | 47 029.00 | 3 323.00 | 50 353.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 54 937.00 | 47 266.00 | 7 672.00 | 54 937.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 32 438.00 | | 32 438.00 | 32 438.00 |
CF Cash and cash equivalents | 631 267.00 | | 631 267.00 | 631 267.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 685 200.00 | | 685 200.00 | 685 200.00 |
CO Grand total (0 to V) | 740 137.00 | 47 266.00 | 692 872.00 | 740 137.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 329.00 | | | 54 329.00 |
DH Retained earnings | 148 392.00 | | | 148 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | | | 16 779.00 |
DL TOTAL (I) | 228 301.00 | | | 228 301.00 |
DU Loans and Debts from Credit Institutions (3) | 176 264.00 | | | 176 264.00 |
DX Trade payables and related accounts | 1 123.00 | | | 1 123.00 |
DY Tax and social security liabilities | 175 740.00 | | | 175 740.00 |
EA Other liabilities | 111 444.00 | | | 111 444.00 |
EC TOTAL (IV) | 464 571.00 | | | 464 571.00 |
EE Grand total (I to V) | 692 872.00 | | | 692 872.00 |
EG Accrued income and payables due within one year | 464 571.00 | | | 464 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 819.00 | | | 175 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 783.00 | | 288 783.00 | 288 783.00 |
FG Production sold - services | 939 130.00 | | 939 130.00 | 939 130.00 |
FJ Net sales | 1 227 913.00 | | 1 227 913.00 | 1 227 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 228 146.00 | |
FS Purchases of goods (including customs duties) | | | 283 796.00 | |
FW Other purchases and external expenses | | | 26 355.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 597 103.00 | |
FZ Social Security Contributions | | | 224 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 1 151 461.00 | |
GG - OPERATING RESULT (I - II) | | | 76 684.00 | |
GN Positive exchange differences | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 17 150.00 | | | 17 150.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | | | -4 286.00 |
HJ Employee participation in company results | 49 214.00 | | | 49 214.00 |
HK Income tax | 7 409.00 | | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 283.00 | | | 1 232 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 504.00 | | | 1 215 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | | | 16 779.00 |
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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 | 51 175.00 | | 3 763.00 | 51 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 281.00 | | 2 071.00 | 48 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 43 733.00 | 3 532.00 | | 43 733.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 733.00 | 3 296.00 | | 43 733.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8C Staff and Related Accounts | 99 446.00 | 99 446.00 | | 99 446.00 |
8D Social Security and Other Social Organizations | 59 395.00 | 59 395.00 | | 59 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 444.00 | 111 444.00 | | 111 444.00 |
UT Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VH Loans with a maturity of more than one year at origin | 176 264.00 | 176 264.00 | | 176 264.00 |
VM Income taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 827.00 | 53 934.00 | 2 893.00 | 56 827.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 571.00 | 464 571.00 | | 464 571.00 |
