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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 | 17 727.00 | 14 988.00 | 2 739.00 | 17 727.00 |
AT Other tangible assets | 52 669.00 | 38 263.00 | 14 405.00 | 52 669.00 |
BD Other fixed assets | 12 068.00 | | 12 068.00 | 12 068.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 98 390.00 | 53 251.00 | 45 139.00 | 98 390.00 |
BX Customers and related accounts | 437 536.00 | 2 856.00 | 434 680.00 | 437 536.00 |
BZ Other receivables | 89 657.00 | 2 166.00 | 87 491.00 | 89 657.00 |
CF Cash and cash equivalents | 186 587.00 | | 186 587.00 | 186 587.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 728 443.00 | 5 022.00 | 723 421.00 | 728 443.00 |
CO Grand total (0 to V) | 826 832.00 | 58 273.00 | 768 560.00 | 826 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 406.00 | -74 606.00 | | 38 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 003.00 | 123 012.00 | | 132 003.00 |
DL TOTAL (I) | 280 409.00 | 158 406.00 | | 280 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926.00 | 29 004.00 | | 15 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DX Trade payables and related accounts | 27 931.00 | 27 961.00 | | 27 931.00 |
DY Tax and social security liabilities | 433 278.00 | 438 406.00 | | 433 278.00 |
EA Other liabilities | 11 017.00 | 187 703.00 | | 11 017.00 |
EB Prepaid income (2) | | 1 290.00 | | |
EC TOTAL (IV) | 488 151.00 | 684 890.00 | | 488 151.00 |
EE Grand total (I to V) | 768 560.00 | 843 296.00 | | 768 560.00 |
EG Accrued income and payables due within one year | 488 151.00 | 67 017.00 | | 488 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | 1 206.00 | | 1 191.00 |
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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 | 2 896 852.00 | | 2 896 852.00 | 2 896 852.00 |
FJ Net sales | 2 896 852.00 | | 2 896 852.00 | 2 896 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 909 873.00 | |
FW Other purchases and external expenses | | | 225 160.00 | |
FX Taxes, duties, and similar payments | | | 69 196.00 | |
FY Salaries and Wages | | | 1 756 391.00 | |
FZ Social Security Contributions | | | 676 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 738 652.00 | |
GG - OPERATING RESULT (I - II) | | | 171 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 5 368.00 | 91.00 | | 5 368.00 |
HF Exceptional expenses on capital transactions | | 20 120.00 | | |
HH Total exceptional expenses (VIII) | 5 368.00 | 20 211.00 | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | -2 211.00 | | -5 368.00 |
HK Income tax | 32 799.00 | -22 765.00 | | 32 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 873.00 | 2 298 796.00 | | 2 909 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 870.00 | 2 175 784.00 | | 2 777 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 003.00 | 123 012.00 | | 132 003.00 |
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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 | 93 736.00 | | 4 654.00 | 93 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 994.00 | |
I4 DECREASES Grand Total | | | 98 390.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 122.00 | | 2 605.00 | 15 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 699.00 | | 969.00 | 51 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 914.00 | | 1 080.00 | 26 914.00 |
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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 | 44 571.00 | 8 680.00 | | 44 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 193.00 | 1 795.00 | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 378.00 | 6 885.00 | | 31 378.00 |
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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
8C Staff and Related Accounts | 124 184.00 | 124 184.00 | | 124 184.00 |
8D Social Security and Other Social Organizations | 121 884.00 | 121 884.00 | | 121 884.00 |
8E Income Taxes | 10 034.00 | 10 034.00 | | 10 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 15 926.00 | | | 15 926.00 |
UX Other trade receivables | 434 109.00 | | | 434 109.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VB VAT | 10 533.00 | | | 10 533.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 14 735.00 | 14 735.00 | | 14 735.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 736.00 | 67 736.00 | | 67 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 958.00 | | | 78 958.00 |
VS Prepaid expenses | 14 663.00 | | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 782.00 | 541 856.00 | 15 926.00 | 557 782.00 |
VW VAT | 109 439.00 | 109 439.00 | | 109 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 151.00 | 488 151.00 | | 488 151.00 |
