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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 | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 46 598.00 | 21 050.00 | 25 548.00 | 46 598.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 513.00 | 21 765.00 | 26 748.00 | 48 513.00 |
BX Customers and related accounts | 16 705.00 | | 16 705.00 | 16 705.00 |
BZ Other receivables | 376 313.00 | | 376 313.00 | 376 313.00 |
CF Cash and cash equivalents | 365 151.00 | | 365 151.00 | 365 151.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 764 350.00 | | 764 350.00 | 764 350.00 |
CO Grand total (0 to V) | 812 864.00 | 21 765.00 | 791 098.00 | 812 864.00 |
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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 | 240 483.00 | 227 680.00 | | 240 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 855.00 | 12 802.00 | | 189 855.00 |
DL TOTAL (I) | 439 139.00 | 249 283.00 | | 439 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 617.00 | | |
DX Trade payables and related accounts | 51 991.00 | 89 513.00 | | 51 991.00 |
DY Tax and social security liabilities | 297 331.00 | 364 775.00 | | 297 331.00 |
EB Prepaid income (2) | 2 637.00 | 1 975.00 | | 2 637.00 |
EC TOTAL (IV) | 351 959.00 | 469 881.00 | | 351 959.00 |
EE Grand total (I to V) | 791 098.00 | 719 165.00 | | 791 098.00 |
EG Accrued income and payables due within one year | 351 959.00 | 469 881.00 | | 351 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 617.00 | | |
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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 | 2 276 400.00 | | 2 276 400.00 | 2 276 400.00 |
FJ Net sales | 2 276 400.00 | | 2 276 400.00 | 2 276 400.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 309.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 436 058.00 | |
FW Other purchases and external expenses | | | 441 528.00 | |
FX Taxes, duties, and similar payments | | | 40 473.00 | |
FY Salaries and Wages | | | 1 244 069.00 | |
FZ Social Security Contributions | | | 441 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 179 512.00 | |
GG - OPERATING RESULT (I - II) | | | 256 546.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 399.00 | 307 136.00 | | 140 399.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 1 730.00 | | | 1 730.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 1 095.00 | 7 910.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 7 910.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -7 910.00 | | -940.00 |
HK Income tax | 68 510.00 | 5 000.00 | | 68 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 706.00 | 2 599 685.00 | | 2 440 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 850.00 | 2 586 882.00 | | 2 250 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 855.00 | 12 802.00 | | 189 855.00 |
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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 | 37 204.00 | | 15 635.00 | 37 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 48 514.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 46 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 289.00 | | 15 635.00 | 35 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 268.00 | 12 093.00 | 2 595.00 | 12 268.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 30.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 583.00 | 12 063.00 | 2 595.00 | 11 583.00 |
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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 | 51 991.00 | 51 991.00 | | 51 991.00 |
8C Staff and Related Accounts | 124 922.00 | 124 922.00 | | 124 922.00 |
8D Social Security and Other Social Organizations | 107 179.00 | 107 179.00 | | 107 179.00 |
8E Income Taxes | 60 655.00 | 60 655.00 | | 60 655.00 |
8L Deferred income | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 16 706.00 | 16 706.00 | | 16 706.00 |
VB VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VC Group and associates | 361 811.00 | 361 811.00 | | 361 811.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 400.00 | 399 200.00 | 1 200.00 | 400 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 960.00 | 351 960.00 | | 351 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
