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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 66 049.00 | 33 180.00 | 32 869.00 | 66 049.00 |
BH Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
BJ TOTAL (I) | 100 995.00 | 38 450.00 | 62 545.00 | 100 995.00 |
BX Customers and related accounts | 561 098.00 | | 561 098.00 | 561 098.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 1 185 796.00 | | 1 185 796.00 | 1 185 796.00 |
CH Prepaid expenses | 44 507.00 | | 44 507.00 | 44 507.00 |
CJ TOTAL (II) | 1 890 185.00 | | 1 890 185.00 | 1 890 185.00 |
CO Grand total (0 to V) | 1 991 180.00 | 38 450.00 | 1 952 730.00 | 1 991 180.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 475 284.00 | | | 475 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 371.00 | | | 161 371.00 |
DL TOTAL (I) | 647 655.00 | | | 647 655.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 167 539.00 | | | 167 539.00 |
DY Tax and social security liabilities | 1 075 746.00 | | | 1 075 746.00 |
EA Other liabilities | 61 499.00 | | | 61 499.00 |
EC TOTAL (IV) | 1 305 075.00 | | | 1 305 075.00 |
EE Grand total (I to V) | 1 952 730.00 | | | 1 952 730.00 |
EG Accrued income and payables due within one year | 1 305 075.00 | | | 1 305 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 4 817 169.00 | | 4 817 169.00 | 4 817 169.00 |
FJ Net sales | 4 817 169.00 | | 4 817 169.00 | 4 817 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 833 379.00 | |
FW Other purchases and external expenses | | | 350 190.00 | |
FX Taxes, duties, and similar payments | | | 145 168.00 | |
FY Salaries and Wages | | | 3 327 826.00 | |
FZ Social Security Contributions | | | 674 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 504 337.00 | |
GG - OPERATING RESULT (I - II) | | | 329 042.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 165.00 | | | 16 165.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 979.00 | | | 26 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 447.00 | | | -26 447.00 |
HJ Employee participation in company results | 64 804.00 | | | 64 804.00 |
HK Income tax | 76 238.00 | | | 76 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 911.00 | | | 4 833 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 540.00 | | | 4 672 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 371.00 | | | 161 371.00 |
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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 | 129 391.00 | | 26 121.00 | 129 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 337.00 | 29 676.00 | |
I4 DECREASES Grand Total | | 54 517.00 | 100 995.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 66 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 270.00 | | | 30 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 108.00 | | 1 121.00 | 68 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 013.00 | | 25 000.00 | 31 013.00 |
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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 | 34 825.00 | 6 805.00 | 3 180.00 | 34 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 555.00 | 6 805.00 | 3 180.00 | 29 555.00 |
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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 | 167 539.00 | 167 539.00 | | 167 539.00 |
8C Staff and Related Accounts | 624 201.00 | 624 201.00 | | 624 201.00 |
8D Social Security and Other Social Organizations | 161 178.00 | 161 178.00 | | 161 178.00 |
8E Income Taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 499.00 | 61 499.00 | | 61 499.00 |
UT Other financial assets | 29 676.00 | 25 000.00 | | 29 676.00 |
UX Other trade receivables | 561 098.00 | 561 098.00 | | 561 098.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 37 204.00 | 37 204.00 | | 37 204.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 521.00 | 39 521.00 | | 39 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 006.00 | 61 006.00 | | 61 006.00 |
VS Prepaid expenses | 44 507.00 | 44 507.00 | | 44 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 065.00 | 729 389.00 | 4 676.00 | 734 065.00 |
VW VAT | 231 161.00 | 231 161.00 | | 231 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 075.00 | 1 305 075.00 | | 1 305 075.00 |
