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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 | 62 265.00 | 19 480.00 | 42 785.00 | 62 265.00 |
AT Other tangible assets | 132 054.00 | 80 183.00 | 51 871.00 | 132 054.00 |
BJ TOTAL (I) | 194 320.00 | 99 663.00 | 94 656.00 | 194 320.00 |
BX Customers and related accounts | 420 613.00 | | 420 613.00 | 420 613.00 |
BZ Other receivables | 30 925.00 | | 30 925.00 | 30 925.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 478 270.00 | | 478 270.00 | 478 270.00 |
CO Grand total (0 to V) | 672 590.00 | 99 663.00 | 572 927.00 | 672 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 48 982.00 | 7 314.00 | | 48 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 178.00 | 41 668.00 | | 32 178.00 |
DL TOTAL (I) | 265 007.00 | 232 829.00 | | 265 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | | | 30 050.00 |
DX Trade payables and related accounts | 132 676.00 | 33 420.00 | | 132 676.00 |
DY Tax and social security liabilities | 144 918.00 | 99 784.00 | | 144 918.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 307 920.00 | 133 203.00 | | 307 920.00 |
EE Grand total (I to V) | 572 927.00 | 366 032.00 | | 572 927.00 |
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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 | 752 880.00 | | 752 880.00 | 752 880.00 |
FJ Net sales | 752 880.00 | | 752 880.00 | 752 880.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 755 880.00 | |
FW Other purchases and external expenses | | | 265 264.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 299 808.00 | |
FZ Social Security Contributions | | | 140 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 983.00 | |
GF Total Operating Expenses (II) | | | 734 604.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 859.00 | | | 4 859.00 |
HK Income tax | -5 837.00 | 527.00 | | -5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 214.00 | 553 855.00 | | 761 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 036.00 | 512 187.00 | | 729 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 178.00 | 41 668.00 | | 32 178.00 |
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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 | 199 422.00 | | 4 830.00 | 199 422.00 |
I4 DECREASES Grand Total | | 9 932.00 | 194 320.00 | |
IO DECREASES Total including other intangible assets | | | 62 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 932.00 | 132 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | 4 090.00 | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 246.00 | | 740.00 | 141 246.00 |
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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 | 83 393.00 | 25 983.00 | 9 713.00 | 83 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 12 682.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 595.00 | 13 300.00 | 9 713.00 | 76 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 050.00 | 30 050.00 | | 30 050.00 |
8B Suppliers and Related Accounts | 132 676.00 | 132 676.00 | | 132 676.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 420 613.00 | | | 420 613.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VB VAT | 22 262.00 | | | 22 262.00 |
VM Income taxes | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 532.00 | 466 532.00 | | 466 532.00 |
VW VAT | 75 346.00 | 75 346.00 | | 75 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 920.00 | 307 920.00 | | 307 920.00 |
