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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 | 15 000.00 | 11 803.00 | 3 196.00 | 15 000.00 |
AT Other tangible assets | 56 895.00 | 37 461.00 | 19 433.00 | 56 895.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 80 967.00 | 49 265.00 | 31 701.00 | 80 967.00 |
BX Customers and related accounts | 487 922.00 | 222.00 | 487 699.00 | 487 922.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 308 633.00 | | 308 633.00 | 308 633.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 817 517.00 | 222.00 | 817 295.00 | 817 517.00 |
CO Grand total (0 to V) | 898 485.00 | 49 487.00 | 848 997.00 | 898 485.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 85 572.00 | | | 85 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 658.00 | | | 127 658.00 |
DL TOTAL (I) | 323 231.00 | | | 323 231.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 32 905.00 | | | 32 905.00 |
DY Tax and social security liabilities | 488 676.00 | | | 488 676.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 525 766.00 | | | 525 766.00 |
EE Grand total (I to V) | 848 997.00 | | | 848 997.00 |
EG Accrued income and payables due within one year | 525 766.00 | | | 525 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 3 148 713.00 | | 3 148 713.00 | 3 148 713.00 |
FJ Net sales | 3 148 713.00 | | 3 148 713.00 | 3 148 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 28 525.00 | |
FR Total operating income (I) | | | 3 188 576.00 | |
FW Other purchases and external expenses | | | 245 739.00 | |
FX Taxes, duties, and similar payments | | | 82 534.00 | |
FY Salaries and Wages | | | 2 056 243.00 | |
FZ Social Security Contributions | | | 565 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GE Other Expenses | | | 51 994.00 | |
GF Total Operating Expenses (II) | | | 3 015 061.00 | |
GG - OPERATING RESULT (I - II) | | | 173 515.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | | | 10 989.00 |
A4 Equity method investments | 51 556.00 | | | 51 556.00 |
HK Income tax | 43 891.00 | | | 43 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 576.00 | | | 3 188 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 917.00 | | | 3 060 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 658.00 | | | 127 658.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 895.00 | | | 56 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 35 961.00 | 13 305.00 | 49 266.00 | 35 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 661.00 | 2 143.00 | 11 804.00 | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 300.00 | 11 162.00 | 37 462.00 | 26 300.00 |
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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 | 32 905.00 | 32 905.00 | | 32 905.00 |
8D Social Security and Other Social Organizations | 488 677.00 | 488 677.00 | | 488 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 487 922.00 | 487 922.00 | | 487 922.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 5 159.00 | | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 908.00 | 508 884.00 | 5 024.00 | 513 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 766.00 | 525 766.00 | | 525 766.00 |
