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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AT Other tangible assets | 61 405.00 | 38 805.00 | 22 600.00 | 61 405.00 |
AV Fixed assets in progress | 15 768.00 | | 15 768.00 | 15 768.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 86 673.00 | 42 600.00 | 44 073.00 | 86 673.00 |
BX Customers and related accounts | 1 242 921.00 | | 1 242 921.00 | 1 242 921.00 |
BZ Other receivables | 352 343.00 | | 352 343.00 | 352 343.00 |
CH Prepaid expenses | 33 320.00 | | 33 320.00 | 33 320.00 |
CJ TOTAL (II) | 1 628 584.00 | | 1 628 584.00 | 1 628 584.00 |
CO Grand total (0 to V) | 1 715 256.00 | 42 600.00 | 1 672 657.00 | 1 715 256.00 |
CP Shares due in less than one year | 5 705.00 | | | 5 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -584 155.00 | -613 112.00 | | -584 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 991.00 | 28 957.00 | | 208 991.00 |
DL TOTAL (I) | 472 116.00 | 263 124.00 | | 472 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 62 552.00 | | 32.00 |
DX Trade payables and related accounts | 93 077.00 | 116 643.00 | | 93 077.00 |
DY Tax and social security liabilities | 855 452.00 | 642 580.00 | | 855 452.00 |
EA Other liabilities | 10 994.00 | 9 344.00 | | 10 994.00 |
EB Prepaid income (2) | 240 987.00 | 80 000.00 | | 240 987.00 |
EC TOTAL (IV) | 1 200 541.00 | 911 118.00 | | 1 200 541.00 |
EE Grand total (I to V) | 1 672 657.00 | 1 174 242.00 | | 1 672 657.00 |
EG Accrued income and payables due within one year | 1 200 541.00 | 911 118.00 | | 1 200 541.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 160 060.00 | 15 000.00 | 175 060.00 | 160 060.00 |
FG Production sold - services | 3 081 877.00 | 526 792.00 | 3 608 669.00 | 3 081 877.00 |
FJ Net sales | 3 241 937.00 | 541 792.00 | 3 783 729.00 | 3 241 937.00 |
FO Operating subsidies | | | 24 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 953.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 3 839 053.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FW Other purchases and external expenses | | | 973 247.00 | |
FX Taxes, duties, and similar payments | | | 60 267.00 | |
FY Salaries and Wages | | | 1 765 181.00 | |
FZ Social Security Contributions | | | 815 153.00 | |
GB Operating Expenses - Provisions | | | 7 043.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 3 623 398.00 | |
GG - OPERATING RESULT (I - II) | | | 215 655.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 887.00 | 12 791.00 | | 4 887.00 |
HD Total exceptional income (VII) | 4 887.00 | 12 791.00 | | 4 887.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 11 500.00 | 436.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | 12 355.00 | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 968.00 | 2 788 887.00 | | 3 843 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 977.00 | 2 759 930.00 | | 3 634 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 991.00 | 28 957.00 | | 208 991.00 |
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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 | 68 074.00 | | 45 344.00 | 68 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | 26 745.00 | | 86 673.00 | 26 745.00 |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 745.00 | | 77 173.00 | 26 745.00 |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | | 3 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 573.00 | | 45 344.00 | 58 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 35 557.00 | 7 043.00 | | 35 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 762.00 | 7 043.00 | | 31 762.00 |
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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 | 93 077.00 | 93 077.00 | | 93 077.00 |
8C Staff and Related Accounts | 235 008.00 | 235 008.00 | | 235 008.00 |
8D Social Security and Other Social Organizations | 306 308.00 | 306 308.00 | | 306 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
8L Deferred income | 240 987.00 | 240 987.00 | | 240 987.00 |
UT Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
UX Other trade receivables | 1 242 921.00 | 1 242 921.00 | | 1 242 921.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VC Group and associates | 283 789.00 | 283 789.00 | | 283 789.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 22 586.00 | 22 586.00 | | 22 586.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 208.00 | 44 208.00 | | 44 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
VS Prepaid expenses | 33 320.00 | 33 320.00 | | 33 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 289.00 | 1 628 584.00 | 5 705.00 | 1 634 289.00 |
VW VAT | 269 928.00 | 269 928.00 | | 269 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 541.00 | 1 200 541.00 | | 1 200 541.00 |
