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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 37 826.00 | 4 066.00 | 33 760.00 | 37 826.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 158.00 | 4 956.00 | 48 202.00 | 53 158.00 |
BX Customers and related accounts | 491 944.00 | 8 102.00 | 483 842.00 | 491 944.00 |
BZ Other receivables | 78 680.00 | | 78 680.00 | 78 680.00 |
CF Cash and cash equivalents | 366 408.00 | | 366 408.00 | 366 408.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 946 994.00 | 8 102.00 | 938 892.00 | 946 994.00 |
CO Grand total (0 to V) | 1 000 151.00 | 13 058.00 | 987 094.00 | 1 000 151.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 14 042.00 | | 14 042.00 | 14 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 308 294.00 | 273 870.00 | | 308 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 936.00 | 184 423.00 | | 47 936.00 |
DL TOTAL (I) | 422 229.00 | 524 294.00 | | 422 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 595.00 | 81 447.00 | | 110 595.00 |
DX Trade payables and related accounts | 57 588.00 | 74 939.00 | | 57 588.00 |
DY Tax and social security liabilities | 393 112.00 | 481 435.00 | | 393 112.00 |
EA Other liabilities | 3 571.00 | 7 281.00 | | 3 571.00 |
EC TOTAL (IV) | 564 865.00 | 645 101.00 | | 564 865.00 |
EE Grand total (I to V) | 987 094.00 | 1 169 395.00 | | 987 094.00 |
EG Accrued income and payables due within one year | 564 865.00 | 645 101.00 | | 564 865.00 |
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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 | 2 525 554.00 | | 2 525 554.00 | 2 525 554.00 |
FJ Net sales | 2 525 554.00 | | 2 525 554.00 | 2 525 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 422.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 590 996.00 | |
FW Other purchases and external expenses | | | 268 586.00 | |
FX Taxes, duties, and similar payments | | | 62 089.00 | |
FY Salaries and Wages | | | 1 717 000.00 | |
FZ Social Security Contributions | | | 429 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 102.00 | |
GE Other Expenses | | | 48 855.00 | |
GF Total Operating Expenses (II) | | | 2 538 488.00 | |
GG - OPERATING RESULT (I - II) | | | 52 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 51 906.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 41 561.00 | | 4.00 |
HA Exceptional income from management transactions | 8 364.00 | 22 009.00 | | 8 364.00 |
HD Total exceptional income (VII) | 8 364.00 | 22 009.00 | | 8 364.00 |
HE Exceptional expenses on management operations | 1 937.00 | 3 002.00 | | 1 937.00 |
HG Exceptional depreciation and provisions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 1 937.00 | 3 651.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | 18 359.00 | | 6 427.00 |
HK Income tax | 10 015.00 | 64 943.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 402.00 | 3 801 315.00 | | 2 599 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 466.00 | 3 616 892.00 | | 2 551 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 936.00 | 184 423.00 | | 47 936.00 |
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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 | 45 405.00 | | 7 753.00 | 45 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 442.00 | |
I4 DECREASES Grand Total | | | 53 158.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 115.00 | | 7 711.00 | 30 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 42.00 | 14 400.00 |
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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 | 743.00 | 4 213.00 | | 743.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 273.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 3 940.00 | | 126.00 |
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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 | 57 588.00 | 57 588.00 | | 57 588.00 |
8C Staff and Related Accounts | 127 946.00 | 127 946.00 | | 127 946.00 |
8D Social Security and Other Social Organizations | 90 956.00 | 90 956.00 | | 90 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 482 221.00 | 482 221.00 | | 482 221.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VI Group and Associates | 110 595.00 | 110 595.00 | | 110 595.00 |
VM Income taxes | 54 929.00 | 54 929.00 | | 54 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 119.00 | 41 119.00 | | 41 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 986.00 | 580 986.00 | | 580 986.00 |
VW VAT | 133 090.00 | 133 090.00 | | 133 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 865.00 | 564 865.00 | | 564 865.00 |
