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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 4 606.00 | 2 697.00 | 1 909.00 | 4 606.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 21 297.00 | 4 167.00 | 17 130.00 | 21 297.00 |
BX Customers and related accounts | 249 658.00 | | 249 658.00 | 249 658.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CD Marketable securities | 49 100.00 | | 49 100.00 | 49 100.00 |
CF Cash and cash equivalents | 194 271.00 | | 194 271.00 | 194 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 262.00 | | 509 262.00 | 509 262.00 |
CO Grand total (0 to V) | 530 559.00 | 4 167.00 | 526 392.00 | 530 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 245 697.00 | 231 883.00 | | 245 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 711.00 | 13 814.00 | | 8 711.00 |
DL TOTAL (I) | 262 658.00 | 253 947.00 | | 262 658.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 695.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 61 000.00 | | 70 300.00 |
DX Trade payables and related accounts | 20 480.00 | 26 691.00 | | 20 480.00 |
DY Tax and social security liabilities | 160 552.00 | 244 316.00 | | 160 552.00 |
EA Other liabilities | 11 911.00 | 13 257.00 | | 11 911.00 |
EC TOTAL (IV) | 263 734.00 | 345 959.00 | | 263 734.00 |
EE Grand total (I to V) | 526 392.00 | 599 906.00 | | 526 392.00 |
EG Accrued income and payables due within one year | 263 734.00 | 345 959.00 | | 263 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 695.00 | | 491.00 |
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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 | | | 923 359.00 | |
FJ Net sales | | | 923 359.00 | |
FO Operating subsidies | | | 12 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 936 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 398 562.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
FY Salaries and Wages | | | 456 078.00 | |
FZ Social Security Contributions | | | 57 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 927 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 468.00 | 597.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 597.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -597.00 | | -1 468.00 |
HK Income tax | -1 153.00 | -2 972.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 900.00 | 1 014 467.00 | | 936 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 189.00 | 1 000 653.00 | | 928 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 711.00 | 13 814.00 | | 8 711.00 |
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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 | 22 314.00 | | 2 626.00 | 22 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | | 3 643.00 | 21 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 4 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | 2 401.00 | 5 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | 225.00 | 14 996.00 |
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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 | 6 975.00 | 835.00 | 3 643.00 | 6 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 835.00 | 3 643.00 | 5 505.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 160 552.00 | 160 552.00 | | 160 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 211.00 | 82 211.00 | | 82 211.00 |
UT Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
UX Other trade receivables | 249 658.00 | 249 658.00 | | 249 658.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 112.00 | 265 890.00 | 15 221.00 | 281 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 734.00 | 263 734.00 | | 263 734.00 |
