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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 | 84 210.00 | 77 174.00 | 7 036.00 | 84 210.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 71 168.00 | 28 823.00 | 42 345.00 | 71 168.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 345 418.00 | 105 997.00 | 239 421.00 | 345 418.00 |
BX Customers and related accounts | 285 058.00 | | 285 058.00 | 285 058.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CF Cash and cash equivalents | 339 130.00 | | 339 130.00 | 339 130.00 |
CH Prepaid expenses | 38 449.00 | | 38 449.00 | 38 449.00 |
CJ TOTAL (II) | 671 701.00 | | 671 701.00 | 671 701.00 |
CO Grand total (0 to V) | 1 017 119.00 | 105 997.00 | 911 122.00 | 1 017 119.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 449.00 | | | 211 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 203.00 | | | 43 203.00 |
DL TOTAL (I) | 263 452.00 | | | 263 452.00 |
DP Provisions for Risks | 54 400.00 | | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 218 533.00 | | | 218 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 695.00 | | | 55 695.00 |
DX Trade payables and related accounts | 68 249.00 | | | 68 249.00 |
DY Tax and social security liabilities | 211 610.00 | | | 211 610.00 |
EA Other liabilities | 39 184.00 | | | 39 184.00 |
EC TOTAL (IV) | 593 271.00 | | | 593 271.00 |
EE Grand total (I to V) | 911 122.00 | | | 911 122.00 |
EG Accrued income and payables due within one year | 457 570.00 | | | 457 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 400.00 | | | 47 400.00 |
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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 | 1 242 330.00 | | 1 242 330.00 | 1 242 330.00 |
FJ Net sales | 1 242 330.00 | | 1 242 330.00 | 1 242 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 259 970.00 | |
FW Other purchases and external expenses | | | 420 092.00 | |
FX Taxes, duties, and similar payments | | | 19 473.00 | |
FY Salaries and Wages | | | 524 995.00 | |
FZ Social Security Contributions | | | 208 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 197 319.00 | |
GG - OPERATING RESULT (I - II) | | | 62 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 580.00 | | | 17 580.00 |
A2 TOTAL ASSETS | 37 492.00 | | | 37 492.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 8 446.00 | | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 970.00 | | | 1 259 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 767.00 | | | 1 216 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 203.00 | | | 43 203.00 |
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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 | 114 304.00 | 18 740.00 | 27 048.00 | 114 304.00 |
PE DEPRECIATION Total including other intangible assets | 70 545.00 | 6 629.00 | | 70 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759.00 | 12 111.00 | 27 048.00 | 43 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 400.00 | 5 000.00 | | 49 400.00 |
7C Grand total | 49 400.00 | 5 000.00 | | 49 400.00 |
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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 | 55 695.00 | 55 695.00 | | 55 695.00 |
8B Suppliers and Related Accounts | 68 249.00 | 68 249.00 | | 68 249.00 |
8D Social Security and Other Social Organizations | 211 610.00 | 211 610.00 | | 211 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 184.00 | 39 184.00 | | 39 184.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 218 533.00 | 82 832.00 | 135 701.00 | 218 533.00 |
VS Prepaid expenses | 332 571.00 | 332 571.00 | | 332 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 611.00 | 332 571.00 | 5 040.00 | 337 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 271.00 | 457 570.00 | 135 701.00 | 593 271.00 |
