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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AT Other tangible assets | 64 032.00 | 53 750.00 | 10 282.00 | 64 032.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 74 197.00 | 57 998.00 | 16 199.00 | 74 197.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 609 974.00 | | 609 974.00 | 609 974.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 282 663.00 | | 282 663.00 | 282 663.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 923 529.00 | | 923 529.00 | 923 529.00 |
CO Grand total (0 to V) | 997 727.00 | 57 998.00 | 939 728.00 | 997 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 30 276.00 | | | 30 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 268.00 | | | 16 268.00 |
DL TOTAL (I) | 134 545.00 | | | 134 545.00 |
DU Loans and Debts from Credit Institutions (3) | 230 372.00 | | | 230 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 466.00 | | | 7 466.00 |
DX Trade payables and related accounts | 223 926.00 | | | 223 926.00 |
DY Tax and social security liabilities | 272 202.00 | | | 272 202.00 |
EB Prepaid income (2) | 71 215.00 | | | 71 215.00 |
EC TOTAL (IV) | 805 183.00 | | | 805 183.00 |
EE Grand total (I to V) | 939 728.00 | | | 939 728.00 |
EG Accrued income and payables due within one year | 575 183.00 | | | 575 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 1 917 111.00 | | 1 917 111.00 | 1 917 111.00 |
FJ Net sales | 1 917 111.00 | | 1 917 111.00 | 1 917 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 924 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 1 002 918.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 619 213.00 | |
FZ Social Security Contributions | | | 250 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 902 004.00 | |
GG - OPERATING RESULT (I - II) | | | 22 860.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | | | 7 225.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | | | -4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 764.00 | | | 1 929 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 496.00 | | | 1 913 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 268.00 | | | 16 268.00 |
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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 | 268 672.00 | | 13 216.00 | 268 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 184.00 | 5 917.00 | |
I4 DECREASES Grand Total | | 207 691.00 | 74 198.00 | |
IO DECREASES Total including other intangible assets | | 24 875.00 | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 632.00 | 64 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 123.00 | | | 29 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 248.00 | | 7 416.00 | 233 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | 5 800.00 | 6 301.00 |
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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 | 247 934.00 | 7 872.00 | 197 807.00 | 247 934.00 |
PE DEPRECIATION Total including other intangible assets | 29 123.00 | | 24 875.00 | 29 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 811.00 | 7 872.00 | 172 932.00 | 218 811.00 |
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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 | 223 927.00 | 223 927.00 | | 223 927.00 |
8D Social Security and Other Social Organizations | 272 203.00 | 272 203.00 | | 272 203.00 |
8L Deferred income | 71 216.00 | 71 216.00 | | 71 216.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
VA Doubtful or disputed receivables | 609 975.00 | 609 975.00 | | 609 975.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 183.00 | 640 266.00 | 5 917.00 | 646 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 184.00 | 575 184.00 | 230 000.00 | 805 184.00 |
