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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 | 23 008.00 | 3 008.00 | 20 000.00 | 23 008.00 |
AT Other tangible assets | 38 725.00 | 25 951.00 | 12 774.00 | 38 725.00 |
BJ TOTAL (I) | 61 734.00 | 28 960.00 | 32 774.00 | 61 734.00 |
BX Customers and related accounts | 240 615.00 | | 240 615.00 | 240 615.00 |
BZ Other receivables | 67 905.00 | | 67 905.00 | 67 905.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 414 316.00 | | 414 316.00 | 414 316.00 |
CO Grand total (0 to V) | 476 049.00 | 28 960.00 | 447 090.00 | 476 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 158.00 | 65 398.00 | | 66 158.00 |
DH Retained earnings | 93 513.00 | 76 474.00 | | 93 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 107 799.00 | | 6 278.00 |
DL TOTAL (I) | 174 199.00 | 257 921.00 | | 174 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 132.00 | 13 669.00 | | 63 132.00 |
DX Trade payables and related accounts | 42 284.00 | 56 113.00 | | 42 284.00 |
DY Tax and social security liabilities | 162 249.00 | 161 969.00 | | 162 249.00 |
EA Other liabilities | 4 281.00 | 2 989.00 | | 4 281.00 |
EB Prepaid income (2) | 945.00 | 2 816.00 | | 945.00 |
EC TOTAL (IV) | 272 891.00 | 237 555.00 | | 272 891.00 |
EE Grand total (I to V) | 447 090.00 | 495 476.00 | | 447 090.00 |
EG Accrued income and payables due within one year | 272 891.00 | 237 555.00 | | 272 891.00 |
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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 | 968 094.00 | 4 201.00 | 972 295.00 | 968 094.00 |
FJ Net sales | 968 094.00 | 4 201.00 | 972 295.00 | 968 094.00 |
FN Capitalized production | | | 20 000.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 992 532.00 | |
FW Other purchases and external expenses | | | 360 782.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 441 005.00 | |
FZ Social Security Contributions | | | 172 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 986 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 37 289.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 532.00 | 1 103 321.00 | | 992 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 255.00 | 995 523.00 | | 986 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 107 799.00 | | 6 278.00 |
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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 | 35 479.00 | | 27 422.00 | 35 479.00 |
I4 DECREASES Grand Total | | 1 167.00 | 61 734.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 23 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 38 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | 3 008.00 | 20 153.00 | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 471.00 | | 7 269.00 | 32 471.00 |
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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 | 24 530.00 | 35 312.00 | 30 882.00 | 24 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 1 093.00 | 1 093.00 | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | 34 219.00 | 29 789.00 | 21 522.00 |
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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 | 42 284.00 | 42 284.00 | | 42 284.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 76 447.00 | 76 447.00 | | 76 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 240 615.00 | | | 240 615.00 |
VB VAT | 11 058.00 | | | 11 058.00 |
VI Group and Associates | 63 132.00 | 63 132.00 | | 63 132.00 |
VM Income taxes | 49 764.00 | | | 49 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | | | 7 083.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 087.00 | 311 087.00 | | 311 087.00 |
VW VAT | 68 620.00 | 68 620.00 | | 68 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 891.00 | 272 891.00 | | 272 891.00 |
