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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 | 17 135.00 | 2 269.00 | 14 866.00 | 17 135.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 121 580.00 | 11 181.00 | 110 399.00 | 121 580.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 147 265.00 | 13 450.00 | 133 815.00 | 147 265.00 |
BX Customers and related accounts | 2 191 272.00 | 649.00 | 2 190 623.00 | 2 191 272.00 |
BZ Other receivables | 157 782.00 | | 157 782.00 | 157 782.00 |
CD Marketable securities | 17 458.00 | | 17 458.00 | 17 458.00 |
CF Cash and cash equivalents | 192 112.00 | | 192 112.00 | 192 112.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 2 566 158.00 | 649.00 | 2 565 509.00 | 2 566 158.00 |
CO Grand total (0 to V) | 2 713 424.00 | 14 099.00 | 2 699 324.00 | 2 713 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 611.00 | 980 000.00 | | 77 611.00 |
DD Legal reserve (1) | 15 351.00 | 4 231.00 | | 15 351.00 |
DG Other reserves | | 7 670.00 | | |
DH Retained earnings | 77 929.00 | 74 466.00 | | 77 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 511.00 | 222 411.00 | | 98 511.00 |
DL TOTAL (I) | 269 402.00 | 1 288 778.00 | | 269 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 41 540.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 153.00 | | | 571 153.00 |
DX Trade payables and related accounts | 536 735.00 | 535 817.00 | | 536 735.00 |
DY Tax and social security liabilities | 1 162 107.00 | 844 012.00 | | 1 162 107.00 |
EA Other liabilities | 4 157.00 | 2 495.00 | | 4 157.00 |
EB Prepaid income (2) | 154 591.00 | 125 934.00 | | 154 591.00 |
EC TOTAL (IV) | 2 429 922.00 | 1 549 798.00 | | 2 429 922.00 |
EE Grand total (I to V) | 2 699 324.00 | 2 838 576.00 | | 2 699 324.00 |
EG Accrued income and payables due within one year | 2 429 922.00 | 1 549 798.00 | | 2 429 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 41 540.00 | | 1 179.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 6 763 327.00 | 137 357.00 | 6 900 684.00 | 6 763 327.00 |
FJ Net sales | 6 763 747.00 | 137 357.00 | 6 901 104.00 | 6 763 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 810.00 | |
FQ Other income | | | 6 171.00 | |
FR Total operating income (I) | | | 6 937 085.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 3 147 420.00 | |
FX Taxes, duties, and similar payments | | | 76 336.00 | |
FY Salaries and Wages | | | 2 491 451.00 | |
FZ Social Security Contributions | | | 1 076 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 531.00 | |
GF Total Operating Expenses (II) | | | 6 822 827.00 | |
GG - OPERATING RESULT (I - II) | | | 114 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | 23 622.00 | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | 23 622.00 | | 4 034.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | 22 670.00 | | 4 034.00 |
HK Income tax | 23 241.00 | | | 23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 579.00 | 5 943 887.00 | | 6 944 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 068.00 | 5 721 476.00 | | 6 846 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 511.00 | 222 411.00 | | 98 511.00 |
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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 | | | 147 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 147 265.00 | |
IO DECREASES Total including other intangible assets | | | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 550.00 | |
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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 | | 13 450.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 181.00 | | |
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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 | 571 153.00 | 571 153.00 | | 571 153.00 |
8B Suppliers and Related Accounts | 536 735.00 | 536 735.00 | | 536 735.00 |
8D Social Security and Other Social Organizations | 1 162 107.00 | 1 162 107.00 | | 1 162 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
8L Deferred income | 154 591.00 | 154 591.00 | | 154 591.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 2 191 272.00 | 2 191 272.00 | | 2 191 272.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 782.00 | 157 782.00 | | 157 782.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 138.00 | 2 356 588.00 | 7 550.00 | 2 364 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 922.00 | 2 429 922.00 | | 2 429 922.00 |
