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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 137.00 | 27 073.00 | 21 064.00 | 48 137.00 |
AT Other tangible assets | 73 068.00 | 35 437.00 | 37 631.00 | 73 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 199.00 | 76 473.00 | 138 726.00 | 215 199.00 |
BX Customers and related accounts | 298 728.00 | | 298 728.00 | 298 728.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 174 785.00 | | 174 785.00 | 174 785.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 483 061.00 | | 483 061.00 | 483 061.00 |
CO Grand total (0 to V) | 698 259.00 | 76 473.00 | 621 786.00 | 698 259.00 |
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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 | | 800.00 |
DG Other reserves | 80 457.00 | 131 840.00 | | 80 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 526.00 | -51 383.00 | | 25 526.00 |
DL TOTAL (I) | 114 783.00 | 89 257.00 | | 114 783.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 496.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 1 522.00 | | 375.00 |
DX Trade payables and related accounts | 9 866.00 | 7 470.00 | | 9 866.00 |
DY Tax and social security liabilities | 447 541.00 | 483 525.00 | | 447 541.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EB Prepaid income (2) | 48 025.00 | 48 025.00 | | 48 025.00 |
EC TOTAL (IV) | 507 003.00 | 541 038.00 | | 507 003.00 |
EE Grand total (I to V) | 621 786.00 | 630 295.00 | | 621 786.00 |
EG Accrued income and payables due within one year | 507 003.00 | 541 038.00 | | 507 003.00 |
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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 | | | 2 483 526.00 | |
FJ Net sales | | | 2 483 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 491 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 507.00 | |
FX Taxes, duties, and similar payments | | | 57 477.00 | |
FY Salaries and Wages | | | 1 873 867.00 | |
FZ Social Security Contributions | | | 364 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 461 923.00 | |
GG - OPERATING RESULT (I - II) | | | 29 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 545.00 | 17 316.00 | | 3 545.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 3 545.00 | 18 416.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -17 416.00 | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 100.00 | 2 531 419.00 | | 2 491 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 574.00 | 2 582 802.00 | | 2 465 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 526.00 | -51 383.00 | | 25 526.00 |
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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 | 212 263.00 | | 18 871.00 | 212 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 935.00 | 215 199.00 | |
IO DECREASES Total including other intangible assets | | | 93 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 935.00 | 121 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 963.00 | | | 93 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 270.00 | | 18 871.00 | 118 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 287.00 | 18 122.00 | 15 935.00 | 74 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | | | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 324.00 | 18 122.00 | 15 935.00 | 60 324.00 |
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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
8C Staff and Related Accounts | 227 219.00 | 227 219.00 | | 227 219.00 |
8D Social Security and Other Social Organizations | 125 225.00 | 125 225.00 | | 125 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 48 025.00 | 48 025.00 | | 48 025.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 298 728.00 | 298 728.00 | | 298 728.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309.00 | 15 309.00 | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 306.00 | 308 276.00 | 30.00 | 308 306.00 |
VW VAT | 79 788.00 | 79 788.00 | | 79 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 003.00 | 507 003.00 | | 507 003.00 |
