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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 | 52 881.00 | 49 561.00 | 3 320.00 | 52 881.00 |
AT Other tangible assets | 4 435.00 | 3 438.00 | 997.00 | 4 435.00 |
BD Other fixed assets | 49 464.00 | | 49 464.00 | 49 464.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 110 280.00 | 52 999.00 | 57 281.00 | 110 280.00 |
BT Goods | 11 953.00 | 9 562.00 | 2 391.00 | 11 953.00 |
BX Customers and related accounts | 446 042.00 | | 446 042.00 | 446 042.00 |
BZ Other receivables | 50 705.00 | | 50 705.00 | 50 705.00 |
CF Cash and cash equivalents | 81 532.00 | | 81 532.00 | 81 532.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 593 137.00 | 9 562.00 | 583 575.00 | 593 137.00 |
CO Grand total (0 to V) | 703 417.00 | 62 561.00 | 640 856.00 | 703 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 983.00 | 17 983.00 | | 17 983.00 |
DD Legal reserve (1) | 1 798.00 | 1 798.00 | | 1 798.00 |
DG Other reserves | 123 567.00 | 185 000.00 | | 123 567.00 |
DH Retained earnings | | 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 086.00 | -61 769.00 | | 83 086.00 |
DL TOTAL (I) | 226 435.00 | 143 349.00 | | 226 435.00 |
DP Provisions for Risks | 60 747.00 | | | 60 747.00 |
DR TOTAL (IV) | 60 747.00 | | | 60 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 687.00 | 4 787.00 | | 58 687.00 |
DX Trade payables and related accounts | 96 349.00 | 83 073.00 | | 96 349.00 |
DY Tax and social security liabilities | 140 425.00 | 101 718.00 | | 140 425.00 |
EA Other liabilities | 58 214.00 | 14 988.00 | | 58 214.00 |
EC TOTAL (IV) | 353 674.00 | 204 566.00 | | 353 674.00 |
EE Grand total (I to V) | 640 856.00 | 347 915.00 | | 640 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 764.00 | | 26 764.00 | 26 764.00 |
FG Production sold - services | 690 195.00 | 3 600.00 | 693 795.00 | 690 195.00 |
FJ Net sales | 716 960.00 | 3 600.00 | 720 560.00 | 716 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 724 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 244.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 136 194.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 416 170.00 | |
FZ Social Security Contributions | | | 807.00 | |
GB Operating Expenses - Provisions | | | 48 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 562.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 618 363.00 | |
GG - OPERATING RESULT (I - II) | | | 105 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 13 081.00 | | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 530.00 | 450 965.00 | | 726 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 444.00 | 512 735.00 | | 643 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 086.00 | -61 769.00 | | 83 086.00 |
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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 | 110 280.00 | | | 110 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 964.00 | |
I4 DECREASES Grand Total | | | 110 280.00 | |
IO DECREASES Total including other intangible assets | | | 52 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 280.00 | | 4 435.00 | 110 280.00 |
KD ACQUISITIONS Total including other intangible assets | 52 881.00 | | | 52 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435.00 | | | 4 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 964.00 | | | 52 964.00 |
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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 | 52 191.00 | 807.00 | | 52 191.00 |
PE DEPRECIATION Total including other intangible assets | 49 561.00 | | | 49 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 807.00 | | 2 631.00 |
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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 | 96 349.00 | 96 349.00 | | 96 349.00 |
8D Social Security and Other Social Organizations | 56 620.00 | 56 620.00 | | 56 620.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 214.00 | 58 214.00 | | 58 214.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 446 042.00 | | | 446 042.00 |
VB VAT | 14 279.00 | | | 14 279.00 |
VC Group and associates | 2 469.00 | | | 2 469.00 |
VI Group and Associates | 58 687.00 | 58 687.00 | | 58 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 956.00 | | | 33 956.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 152.00 | 499 652.00 | 3 500.00 | 503 152.00 |
VW VAT | 70 213.00 | 70 213.00 | | 70 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 674.00 | 353 674.00 | | 353 674.00 |
