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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 | 6 860.00 | 4 867.00 | 1 993.00 | 6 860.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 535.00 | 367.00 | 2 168.00 | 2 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 395.00 | 5 235.00 | 4 160.00 | 9 395.00 |
BX Customers and related accounts | 112 318.00 | | 112 318.00 | 112 318.00 |
BZ Other receivables | 129 729.00 | | 129 729.00 | 129 729.00 |
CF Cash and cash equivalents | 103 849.00 | | 103 849.00 | 103 849.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 348 990.00 | | 348 990.00 | 348 990.00 |
CO Grand total (0 to V) | 358 385.00 | 5 235.00 | 353 150.00 | 358 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 600.00 | 800.00 | | 3 600.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | 2 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | 361.00 | | 53 079.00 |
DL TOTAL (I) | 194 680.00 | 141 600.00 | | 194 680.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 252.00 | | 236.00 |
DX Trade payables and related accounts | 128 474.00 | 97 345.00 | | 128 474.00 |
DY Tax and social security liabilities | 27 355.00 | 30 545.00 | | 27 355.00 |
EA Other liabilities | 159.00 | 39.00 | | 159.00 |
EB Prepaid income (2) | 2 248.00 | 1 408.00 | | 2 248.00 |
EC TOTAL (IV) | 158 471.00 | 129 588.00 | | 158 471.00 |
EE Grand total (I to V) | 353 150.00 | 271 188.00 | | 353 150.00 |
EG Accrued income and payables due within one year | 158 471.00 | 129 588.00 | | 158 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 252.00 | | 236.00 |
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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 | 619 587.00 | | 619 587.00 | 619 587.00 |
FJ Net sales | 619 587.00 | | 619 587.00 | 619 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 621 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 541.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 177 711.00 | |
FZ Social Security Contributions | | | 60 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 547 818.00 | |
GG - OPERATING RESULT (I - II) | | | 73 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 052.00 | | |
HD Total exceptional income (VII) | | 30 052.00 | | |
HE Exceptional expenses on management operations | 5 828.00 | | | 5 828.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | 30 052.00 | | -5 828.00 |
HK Income tax | 14 447.00 | | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 172.00 | 425 129.00 | | 621 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 093.00 | 424 768.00 | | 568 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 079.00 | 361.00 | | 53 079.00 |
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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 | 10 035.00 | | 4 535.00 | 10 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 5 175.00 | 9 395.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | 2 000.00 | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 128 474.00 | 128 474.00 | | 128 474.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 112 318.00 | 112 318.00 | | 112 318.00 |
VC Group and associates | 124 989.00 | 124 989.00 | | 124 989.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 142.00 | 245 142.00 | | 245 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 471.00 | 158 471.00 | | 158 471.00 |
