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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 15 628.00 | 12 738.00 | 2 890.00 | 15 628.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 818.00 | 18 628.00 | 11 190.00 | 29 818.00 |
BX Customers and related accounts | 228 842.00 | 4 199.00 | 224 642.00 | 228 842.00 |
BZ Other receivables | 303 687.00 | | 303 687.00 | 303 687.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 538 863.00 | 4 199.00 | 534 664.00 | 538 863.00 |
CO Grand total (0 to V) | 568 681.00 | 22 827.00 | 545 853.00 | 568 681.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 11 786.00 | 7 158.00 | | 11 786.00 |
DG Other reserves | 63 842.00 | 75 988.00 | | 63 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 92 548.00 | | 32 078.00 |
DL TOTAL (I) | 228 705.00 | 296 694.00 | | 228 705.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 4 529.00 | | 855.00 |
DX Trade payables and related accounts | 61 496.00 | 81 477.00 | | 61 496.00 |
DY Tax and social security liabilities | 251 176.00 | 193 622.00 | | 251 176.00 |
EA Other liabilities | 3 621.00 | 2 976.00 | | 3 621.00 |
EC TOTAL (IV) | 317 148.00 | 282 604.00 | | 317 148.00 |
EE Grand total (I to V) | 545 853.00 | 579 299.00 | | 545 853.00 |
EG Accrued income and payables due within one year | 317 148.00 | 282 604.00 | | 317 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 4 367.00 | | 716.00 |
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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 | 1 458 285.00 | | 1 458 285.00 | 1 458 285.00 |
FJ Net sales | 1 458 285.00 | | 1 458 285.00 | 1 458 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 275.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 473 763.00 | |
FW Other purchases and external expenses | | | 189 260.00 | |
FX Taxes, duties, and similar payments | | | 19 025.00 | |
FY Salaries and Wages | | | 1 002 582.00 | |
FZ Social Security Contributions | | | 215 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 428 640.00 | |
GG - OPERATING RESULT (I - II) | | | 45 123.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 275.00 | 56 768.00 | | 15 275.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 12 554.00 | 2 119.00 | | 12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 009.00 | 2 232 078.00 | | 1 475 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 932.00 | 2 139 530.00 | | 1 442 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | 92 548.00 | | 32 078.00 |
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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 | 22 718.00 | | 7 100.00 | 22 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 29 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 628.00 | | | 15 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 7 100.00 | 1 200.00 |
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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 | 16 744.00 | 1 884.00 | | 16 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854.00 | 1 884.00 | | 10 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 199.00 | | | 4 199.00 |
7B Total provisions for depreciation | 4 199.00 | | | 4 199.00 |
7C Grand total | 4 199.00 | | | 4 199.00 |
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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 | 61 496.00 | 61 496.00 | | 61 496.00 |
8C Staff and Related Accounts | 108 497.00 | 108 497.00 | | 108 497.00 |
8D Social Security and Other Social Organizations | 53 401.00 | 53 401.00 | | 53 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 223 802.00 | 223 802.00 | | 223 802.00 |
VA Doubtful or disputed receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VC Group and associates | 245 638.00 | 245 638.00 | | 245 638.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VM Income taxes | 31 525.00 | 31 525.00 | | 31 525.00 |
VP Miscellaneous | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 163.00 | 547 163.00 | | 547 163.00 |
VW VAT | 72 594.00 | 72 594.00 | | 72 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 148.00 | 317 148.00 | | 317 148.00 |
