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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 | 6 895.00 | 5 930.00 | 965.00 | 6 895.00 |
AT Other tangible assets | 33 463.00 | 11 779.00 | 21 684.00 | 33 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 358.00 | 17 710.00 | 22 649.00 | 40 358.00 |
BX Customers and related accounts | 582 858.00 | 5 186.00 | 577 672.00 | 582 858.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 983 821.00 | | 983 821.00 | 983 821.00 |
CH Prepaid expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 1 611 411.00 | 5 186.00 | 1 606 225.00 | 1 611 411.00 |
CO Grand total (0 to V) | 1 651 770.00 | 22 896.00 | 1 628 874.00 | 1 651 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 315.00 | 263 925.00 | | 319 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 475.00 | 355 390.00 | | 394 475.00 |
DL TOTAL (I) | 724 790.00 | 630 315.00 | | 724 790.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 184.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 415.00 | | |
DX Trade payables and related accounts | 89 989.00 | 82 900.00 | | 89 989.00 |
DY Tax and social security liabilities | 812 549.00 | 704 675.00 | | 812 549.00 |
EA Other liabilities | 1 255.00 | 1 820.00 | | 1 255.00 |
EC TOTAL (IV) | 904 083.00 | 1 056 994.00 | | 904 083.00 |
EE Grand total (I to V) | 1 628 874.00 | 1 687 309.00 | | 1 628 874.00 |
EG Accrued income and payables due within one year | 904 083.00 | | | 904 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 3 876 557.00 | | 3 876 557.00 | 3 876 557.00 |
FJ Net sales | 3 876 557.00 | | 3 876 557.00 | 3 876 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 063.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 907 636.00 | |
FW Other purchases and external expenses | | | 228 593.00 | |
FX Taxes, duties, and similar payments | | | 80 003.00 | |
FY Salaries and Wages | | | 2 645 402.00 | |
FZ Social Security Contributions | | | 409 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 186.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 3 377 596.00 | |
GG - OPERATING RESULT (I - II) | | | 530 040.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 063.00 | | | 31 063.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 136 261.00 | | | 136 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 332.00 | | | 3 908 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 857.00 | | | 3 513 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 475.00 | | | 394 475.00 |
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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 | 47 070.00 | | 606.00 | 47 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 317.00 | | |
I4 DECREASES Grand Total | | 7 317.00 | 40 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | 606.00 | 32 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 11 481.00 | 6 228.00 | | 11 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 2 298.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 849.00 | 3 930.00 | | 7 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 186.00 | | |
7B Total provisions for depreciation | | 5 186.00 | | |
7C Grand total | | 5 186.00 | | |
UE of which provisions and reversals: - Operating | | 5 186.00 | | |
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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 | 89 989.00 | 89 989.00 | | 89 989.00 |
8C Staff and Related Accounts | 487 155.00 | 487 155.00 | | 487 155.00 |
8D Social Security and Other Social Organizations | 126 924.00 | 126 924.00 | | 126 924.00 |
8E Income Taxes | 11 665.00 | 11 665.00 | | 11 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 576 634.00 | 576 634.00 | | 576 634.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 6 223.00 | 6 223.00 | | 6 223.00 |
VB VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 023.00 | 43 023.00 | | 43 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 27 261.00 | 27 261.00 | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 590.00 | 627 590.00 | | 627 590.00 |
VW VAT | 143 782.00 | 143 782.00 | | 143 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 083.00 | 904 083.00 | | 904 083.00 |
