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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 | 6 895.00 | 6 785.00 | 110.00 | 6 895.00 |
AT Other tangible assets | 56 781.00 | 17 115.00 | 39 666.00 | 56 781.00 |
BJ TOTAL (I) | 63 676.00 | 23 901.00 | 39 775.00 | 63 676.00 |
BX Customers and related accounts | 740 203.00 | | 740 203.00 | 740 203.00 |
BZ Other receivables | 92 611.00 | | 92 611.00 | 92 611.00 |
CF Cash and cash equivalents | 985 816.00 | | 985 816.00 | 985 816.00 |
CH Prepaid expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
CJ TOTAL (II) | 1 848 442.00 | | 1 848 442.00 | 1 848 442.00 |
CO Grand total (0 to V) | 1 912 118.00 | 23 901.00 | 1 888 217.00 | 1 912 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 790.00 | | | 313 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 905.00 | | | 281 905.00 |
DL TOTAL (I) | 606 696.00 | | | 606 696.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 198 236.00 | | | 198 236.00 |
DY Tax and social security liabilities | 1 078 678.00 | | | 1 078 678.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 1 281 521.00 | | | 1 281 521.00 |
EE Grand total (I to V) | 1 888 217.00 | | | 1 888 217.00 |
EG Accrued income and payables due within one year | 1 281 521.00 | | | 1 281 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 3 790 884.00 | | 3 790 884.00 | 3 790 884.00 |
FJ Net sales | 3 790 884.00 | | 3 790 884.00 | 3 790 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 298.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 822 194.00 | |
FW Other purchases and external expenses | | | 398 916.00 | |
FX Taxes, duties, and similar payments | | | 84 504.00 | |
FY Salaries and Wages | | | 2 622 726.00 | |
FZ Social Security Contributions | | | 340 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 3 453 881.00 | |
GG - OPERATING RESULT (I - II) | | | 368 313.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 112.00 | | | 26 112.00 |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HK Income tax | 88 301.00 | | | 88 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 095.00 | | | 3 824 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 190.00 | | | 3 542 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 905.00 | | | 281 905.00 |
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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 | 40 358.00 | | 23 318.00 | 40 358.00 |
I4 DECREASES Grand Total | | | 63 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | 23 318.00 | 33 463.00 |
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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 | 17 710.00 | 6 191.00 | | 17 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 855.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779.00 | 5 336.00 | | 11 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
7B Total provisions for depreciation | 5 186.00 | | 5 186.00 | 5 186.00 |
7C Grand total | 5 186.00 | | 5 186.00 | 5 186.00 |
UE of which provisions and reversals: - Operating | | | 5 186.00 | |
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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 | 198 236.00 | 198 236.00 | | 198 236.00 |
8C Staff and Related Accounts | 660 295.00 | 660 295.00 | | 660 295.00 |
8D Social Security and Other Social Organizations | 201 944.00 | 201 944.00 | | 201 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 740 203.00 | 740 203.00 | | 740 203.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 40 575.00 | 40 575.00 | | 40 575.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 29 812.00 | 29 812.00 | | 29 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 626.00 | 862 626.00 | | 862 626.00 |
VW VAT | 195 121.00 | 195 121.00 | | 195 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 521.00 | 1 281 521.00 | | 1 281 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
