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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 | 10 931.00 | 3 181.00 | 7 750.00 | 10 931.00 |
AT Other tangible assets | 30 733.00 | 24 507.00 | 6 226.00 | 30 733.00 |
BJ TOTAL (I) | 116 772.00 | 27 689.00 | 89 083.00 | 116 772.00 |
BX Customers and related accounts | 178 602.00 | | 178 602.00 | 178 602.00 |
BZ Other receivables | 154 159.00 | | 154 159.00 | 154 159.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 343 554.00 | | 343 554.00 | 343 554.00 |
CO Grand total (0 to V) | 460 326.00 | 27 689.00 | 432 637.00 | 460 326.00 |
CU Other investments | 75 107.00 | | 75 107.00 | 75 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 991.00 | 50 991.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 709.00 | 148 581.00 | | 61 709.00 |
DL TOTAL (I) | 121 089.00 | 207 960.00 | | 121 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 312.00 | 4 482.00 | | 78 312.00 |
DX Trade payables and related accounts | 28 880.00 | 4 326.00 | | 28 880.00 |
DY Tax and social security liabilities | 126 880.00 | 138 755.00 | | 126 880.00 |
DZ Fixed asset liabilities and related accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
EA Other liabilities | 2 851.00 | 2 406.00 | | 2 851.00 |
EC TOTAL (IV) | 311 548.00 | 372 594.00 | | 311 548.00 |
EE Grand total (I to V) | 432 637.00 | 580 554.00 | | 432 637.00 |
EG Accrued income and payables due within one year | 311 548.00 | 372 594.00 | | 311 548.00 |
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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 | 633 291.00 | | 633 291.00 | 633 291.00 |
FJ Net sales | 633 291.00 | | 633 291.00 | 633 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 635 310.00 | |
FW Other purchases and external expenses | | | 264 748.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 174 919.00 | |
FZ Social Security Contributions | | | 71 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 617.00 | |
GG - OPERATING RESULT (I - II) | | | 117 692.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 11 126.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 30 725.00 | | | 30 725.00 |
HH Total exceptional expenses (VIII) | 30 725.00 | | | 30 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 725.00 | | | -30 725.00 |
HK Income tax | 18 681.00 | 52 125.00 | | 18 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 502.00 | 625 705.00 | | 635 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 792.00 | 477 124.00 | | 573 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 709.00 | 148 581.00 | | 61 709.00 |
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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 | 116 521.00 | | 251.00 | 116 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 107.00 | |
I4 DECREASES Grand Total | | | 116 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483.00 | | 250.00 | 30 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 106.00 | | 1.00 | 75 106.00 |
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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 | 25 013.00 | 2 675.00 | | 25 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 832.00 | 2 675.00 | | 21 832.00 |
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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 | 28 880.00 | 28 880.00 | | 28 880.00 |
8C Staff and Related Accounts | 53 134.00 | 53 134.00 | | 53 134.00 |
8D Social Security and Other Social Organizations | 35 789.00 | 35 789.00 | | 35 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 178 602.00 | 178 602.00 | | 178 602.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 78 312.00 | 78 312.00 | | 78 312.00 |
VK Loans repaid during the year | 148 000.00 | | | 148 000.00 |
VM Income taxes | 30 960.00 | 30 960.00 | | 30 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 441.00 | 335 441.00 | | 335 441.00 |
VW VAT | 34 823.00 | 34 823.00 | | 34 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 548.00 | 311 548.00 | | 311 548.00 |
