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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 | 3 910.00 | 3 103.00 | 807.00 | 3 910.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 2 860.00 | 660.00 | 3 520.00 |
AT Other tangible assets | 28 409.00 | 9 166.00 | 19 243.00 | 28 409.00 |
BJ TOTAL (I) | 45 840.00 | 15 129.00 | 30 711.00 | 45 840.00 |
BX Customers and related accounts | 5 477.00 | 1 455.00 | 4 023.00 | 5 477.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CF Cash and cash equivalents | 201 328.00 | | 201 328.00 | 201 328.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 230 503.00 | 1 455.00 | 229 048.00 | 230 503.00 |
CO Grand total (0 to V) | 276 343.00 | 16 584.00 | 259 760.00 | 276 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 000.00 | 29 000.00 | | 32 000.00 |
DH Retained earnings | 806.00 | 445.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 181.00 | 32 362.00 | | 36 181.00 |
DL TOTAL (I) | 112 987.00 | 105 806.00 | | 112 987.00 |
DP Provisions for Risks | 30 000.00 | 9 400.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 9 400.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 159.00 | | 162.00 |
DX Trade payables and related accounts | 70 392.00 | 54 395.00 | | 70 392.00 |
DY Tax and social security liabilities | 36 414.00 | 32 308.00 | | 36 414.00 |
EA Other liabilities | 1 605.00 | 17 870.00 | | 1 605.00 |
EB Prepaid income (2) | 8 199.00 | 5 202.00 | | 8 199.00 |
EC TOTAL (IV) | 116 773.00 | 109 934.00 | | 116 773.00 |
EE Grand total (I to V) | 259 760.00 | 225 140.00 | | 259 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 159.00 | | 162.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 658 011.00 | | 658 011.00 | 658 011.00 |
FJ Net sales | 658 032.00 | | 658 032.00 | 658 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 444.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 367 263.00 | |
FX Taxes, duties, and similar payments | | | 19 973.00 | |
FY Salaries and Wages | | | 163 641.00 | |
FZ Social Security Contributions | | | 42 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GB Operating Expenses - Provisions | | | 20 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 624 800.00 | |
GG - OPERATING RESULT (I - II) | | | 43 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 1 942.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 1 942.00 | | 641.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HG Exceptional depreciation and provisions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 1 942.00 | | -2 623.00 |
HK Income tax | 4 841.00 | 4 647.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 085.00 | 571 769.00 | | 669 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 904.00 | 539 408.00 | | 632 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 181.00 | 32 362.00 | | 36 181.00 |
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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 | 41 767.00 | | 10 255.00 | 41 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 182.00 | | | 4 182.00 |
I4 DECREASES Grand Total | | 6 182.00 | 45 840.00 | |
IO DECREASES Total including other intangible assets | | 4 182.00 | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 31 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 674.00 | | 10 255.00 | 23 674.00 |
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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 | 14 280.00 | 7 031.00 | 6 182.00 | 14 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 893.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888.00 | 6 138.00 | 2 000.00 | 7 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | 20 600.00 | | 9 400.00 |
6T Receivables | | 1 455.00 | | |
7B Total provisions for depreciation | | 1 455.00 | | |
7C Grand total | 9 400.00 | 22 055.00 | | 9 400.00 |
UE of which provisions and reversals: - Operating | | 22 055.00 | | |
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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 | 70 392.00 | 70 392.00 | | 70 392.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 24 108.00 | 24 108.00 | | 24 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 8 199.00 | 8 199.00 | | 8 199.00 |
UX Other trade receivables | 3 877.00 | | | 3 877.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 9 831.00 | | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 8 913.00 | | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 3 925.00 | | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 175.00 | 29 175.00 | | 29 175.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 773.00 | 116 773.00 | | 116 773.00 |
