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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 | 15 785.00 | 13 816.00 | 1 969.00 | 15 785.00 |
AT Other tangible assets | 62 856.00 | 41 694.00 | 21 162.00 | 62 856.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 79 067.00 | 55 509.00 | 23 558.00 | 79 067.00 |
BX Customers and related accounts | 880 043.00 | 41 987.00 | 838 056.00 | 880 043.00 |
BZ Other receivables | 48 753.00 | | 48 753.00 | 48 753.00 |
CF Cash and cash equivalents | 477 593.00 | | 477 593.00 | 477 593.00 |
CH Prepaid expenses | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 1 421 925.00 | 41 987.00 | 1 379 938.00 | 1 421 925.00 |
CO Grand total (0 to V) | 1 500 992.00 | 97 496.00 | 1 403 496.00 | 1 500 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 555 676.00 | | | 555 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 501.00 | | | 26 501.00 |
DL TOTAL (I) | 681 177.00 | | | 681 177.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | | | 13 340.00 |
DX Trade payables and related accounts | 132 094.00 | | | 132 094.00 |
DY Tax and social security liabilities | 522 207.00 | | | 522 207.00 |
EA Other liabilities | 50 841.00 | | | 50 841.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 722 319.00 | | | 722 319.00 |
EE Grand total (I to V) | 1 403 496.00 | | | 1 403 496.00 |
EG Accrued income and payables due within one year | 722 319.00 | | | 722 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 2 854 574.00 | | 2 854 574.00 | 2 854 574.00 |
FJ Net sales | 2 854 574.00 | | 2 854 574.00 | 2 854 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 865 190.00 | |
FW Other purchases and external expenses | | | 1 058 856.00 | |
FX Taxes, duties, and similar payments | | | 53 939.00 | |
FY Salaries and Wages | | | 1 196 642.00 | |
FZ Social Security Contributions | | | 465 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 587.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 2 819 040.00 | |
GG - OPERATING RESULT (I - II) | | | 46 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 15 157.00 | | | 15 157.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 987.00 | | | -13 987.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 682.00 | | | 2 866 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 181.00 | | | 2 840 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 501.00 | | | 26 501.00 |
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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 | 47 676.00 | 8 628.00 | 794.00 | 47 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 221.00 | 594.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 454.00 | 8 033.00 | 794.00 | 34 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 013.00 | 32 587.00 | 2 613.00 | 12 013.00 |
7B Total provisions for depreciation | 12 013.00 | 32 587.00 | 2 613.00 | 12 013.00 |
7C Grand total | 12 013.00 | 32 587.00 | 2 613.00 | 12 013.00 |
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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
8B Suppliers and Related Accounts | 132 094.00 | 132 094.00 | | 132 094.00 |
8D Social Security and Other Social Organizations | 522 207.00 | 522 207.00 | | 522 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 841.00 | 50 841.00 | | 50 841.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 944 332.00 | 893 948.00 | 50 384.00 | 944 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 758.00 | 893 948.00 | 50 810.00 | 944 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 319.00 | 722 319.00 | | 722 319.00 |
