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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 240 426.00 | 126 867.00 | 113 560.00 | 240 426.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 860 681.00 | 126 867.00 | 733 815.00 | 860 681.00 |
BX Customers and related accounts | 370 615.00 | | 370 615.00 | 370 615.00 |
BZ Other receivables | 511 182.00 | | 511 182.00 | 511 182.00 |
CF Cash and cash equivalents | 447 305.00 | | 447 305.00 | 447 305.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 329 435.00 | | 1 329 435.00 | 1 329 435.00 |
CO Grand total (0 to V) | 2 190 117.00 | 126 867.00 | 2 063 250.00 | 2 190 117.00 |
CU Other investments | 620 255.00 | | 620 255.00 | 620 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 590.00 | 161 590.00 | | 161 590.00 |
DD Legal reserve (1) | 16 159.00 | 16 159.00 | | 16 159.00 |
DG Other reserves | 484 587.00 | 474 344.00 | | 484 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 502.00 | 267 643.00 | | 372 502.00 |
DL TOTAL (I) | 1 034 838.00 | 919 736.00 | | 1 034 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 987.00 | 62 119.00 | | 25 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 510.00 | 676 303.00 | | 712 510.00 |
DX Trade payables and related accounts | 8 956.00 | 21 081.00 | | 8 956.00 |
DY Tax and social security liabilities | 280 727.00 | 351 933.00 | | 280 727.00 |
EA Other liabilities | 233.00 | 957.00 | | 233.00 |
EC TOTAL (IV) | 1 028 412.00 | 1 112 393.00 | | 1 028 412.00 |
EE Grand total (I to V) | 2 063 250.00 | 2 032 129.00 | | 2 063 250.00 |
EG Accrued income and payables due within one year | 1 028 412.00 | 1 086 758.00 | | 1 028 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 176.00 | | 341.00 |
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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 | 1 944 503.00 | | 1 944 503.00 | 1 944 503.00 |
FJ Net sales | 1 944 503.00 | | 1 944 503.00 | 1 944 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 004 734.00 | |
FW Other purchases and external expenses | | | 137 339.00 | |
FX Taxes, duties, and similar payments | | | 34 429.00 | |
FY Salaries and Wages | | | 997 080.00 | |
FZ Social Security Contributions | | | 667 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 876 075.00 | |
GG - OPERATING RESULT (I - II) | | | 128 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 277 734.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 230.00 | 33 651.00 | | 60 230.00 |
HA Exceptional income from management transactions | 3 200.00 | 5 849.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 5 849.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 517.00 | 32.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 32.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 5 817.00 | | 2 683.00 |
HK Income tax | 36 207.00 | 42 689.00 | | 36 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 668.00 | 2 022 216.00 | | 2 285 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 166.00 | 1 754 573.00 | | 1 913 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 502.00 | 267 643.00 | | 372 502.00 |
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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 | 810 423.00 | | 50 258.00 | 810 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 255.00 | |
I4 DECREASES Grand Total | | | 860 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 168.00 | | 50 258.00 | 190 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 255.00 | | | 620 255.00 |
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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 | 86 762.00 | 40 105.00 | | 86 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 762.00 | 40 105.00 | | 86 762.00 |
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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 145 110.00 | 145 110.00 | | 145 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 370 615.00 | 370 615.00 | | 370 615.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VC Group and associates | 507 845.00 | 507 845.00 | | 507 845.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 25 647.00 | 25 647.00 | | 25 647.00 |
VI Group and Associates | 712 510.00 | 712 510.00 | | 712 510.00 |
VK Loans repaid during the year | 36 278.00 | | | 36 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 131.00 | 882 131.00 | | 882 131.00 |
VW VAT | 87 169.00 | 87 169.00 | | 87 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 412.00 | 1 028 412.00 | | 1 028 412.00 |
