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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 | 68 371.00 | 42 781.00 | 25 590.00 | 68 371.00 |
AT Other tangible assets | 22 913.00 | 12 577.00 | 10 336.00 | 22 913.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 284.00 | 55 357.00 | 40 926.00 | 96 284.00 |
BX Customers and related accounts | 690 148.00 | | 690 148.00 | 690 148.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 102 570.00 | | 102 570.00 | 102 570.00 |
CH Prepaid expenses | 37 712.00 | | 37 712.00 | 37 712.00 |
CJ TOTAL (II) | 849 175.00 | | 849 175.00 | 849 175.00 |
CO Grand total (0 to V) | 945 459.00 | 55 357.00 | 890 102.00 | 945 459.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 700.00 | | | 149 700.00 |
DH Retained earnings | 47.00 | 76 203.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 334.00 | 74 343.00 | | 98 334.00 |
DL TOTAL (I) | 256 881.00 | 158 547.00 | | 256 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 1 220.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 533.00 | 221 963.00 | | 272 533.00 |
DX Trade payables and related accounts | 94 884.00 | 78 434.00 | | 94 884.00 |
DY Tax and social security liabilities | 264 646.00 | 239 270.00 | | 264 646.00 |
EA Other liabilities | | 1 655.00 | | |
EC TOTAL (IV) | 633 221.00 | 542 543.00 | | 633 221.00 |
EE Grand total (I to V) | 890 102.00 | 701 089.00 | | 890 102.00 |
EG Accrued income and payables due within one year | 633 221.00 | 542 543.00 | | 633 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 1 220.00 | | 1 159.00 |
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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 | 1 436 067.00 | | 1 436 067.00 | 1 436 067.00 |
FJ Net sales | 1 436 067.00 | | 1 436 067.00 | 1 436 067.00 |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 319.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 489 010.00 | |
FW Other purchases and external expenses | | | 242 914.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 664 273.00 | |
FZ Social Security Contributions | | | 384 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 827.00 | |
GE Other Expenses | | | 17 598.00 | |
GF Total Operating Expenses (II) | | | 1 353 028.00 | |
GG - OPERATING RESULT (I - II) | | | 135 982.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 21 105.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 335.00 | 6 212.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 403.00 | 27 317.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -27 317.00 | | -403.00 |
HK Income tax | 35 527.00 | 25 447.00 | | 35 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 113.00 | 1 299 149.00 | | 1 489 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 779.00 | 1 224 805.00 | | 1 390 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 334.00 | 74 343.00 | | 98 334.00 |
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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 | 75 125.00 | | 25 757.00 | 75 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 96 284.00 | |
IO DECREASES Total including other intangible assets | | | 68 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 22 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 118.00 | | 20 253.00 | 48 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 007.00 | | 5 504.00 | 22 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 32 896.00 | 25 827.00 | 3 365.00 | 32 896.00 |
PE DEPRECIATION Total including other intangible assets | 24 462.00 | 18 319.00 | | 24 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434.00 | 7 508.00 | 3 365.00 | 8 434.00 |
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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 | 94 884.00 | 94 884.00 | | 94 884.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 105 581.00 | 105 581.00 | | 105 581.00 |
UX Other trade receivables | 690 148.00 | 690 148.00 | | 690 148.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 272 533.00 | 272 533.00 | | 272 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 37 712.00 | 37 712.00 | | 37 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 605.00 | 746 605.00 | | 746 605.00 |
VW VAT | 135 034.00 | 135 034.00 | | 135 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 221.00 | 633 221.00 | | 633 221.00 |
