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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 | 107 200.00 | 106 072.00 | 1 128.00 | 107 200.00 |
AT Other tangible assets | 18 836.00 | 15 226.00 | 3 610.00 | 18 836.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 128 736.00 | 121 298.00 | 7 438.00 | 128 736.00 |
BX Customers and related accounts | 780 953.00 | | 780 953.00 | 780 953.00 |
BZ Other receivables | 2 227 470.00 | | 2 227 470.00 | 2 227 470.00 |
CF Cash and cash equivalents | 22 209.00 | | 22 209.00 | 22 209.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 3 031 090.00 | | 3 031 090.00 | 3 031 090.00 |
CO Grand total (0 to V) | 3 159 827.00 | 121 298.00 | 3 038 529.00 | 3 159 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458.00 | 1 458.00 | | 1 458.00 |
DB Share, merger, contribution premiums, etc. | 1 204 687.00 | 1 204 687.00 | | 1 204 687.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 434 129.00 | 224 332.00 | | 434 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 537.00 | 209 797.00 | | 319 537.00 |
DL TOTAL (I) | 1 959 957.00 | 1 640 420.00 | | 1 959 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 920.00 | | | 538 920.00 |
DX Trade payables and related accounts | 85 527.00 | 75 041.00 | | 85 527.00 |
DY Tax and social security liabilities | 254 126.00 | 118 491.00 | | 254 126.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 078 573.00 | 693 867.00 | | 1 078 573.00 |
EE Grand total (I to V) | 3 038 529.00 | 2 334 286.00 | | 3 038 529.00 |
EG Accrued income and payables due within one year | 1 078 572.00 | 693 867.00 | | 1 078 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | | | 1 744 922.00 | |
FJ Net sales | | | 1 744 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 744 933.00 | |
FW Other purchases and external expenses | | | 146 882.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 983 367.00 | |
FZ Social Security Contributions | | | 422 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 565 099.00 | |
GG - OPERATING RESULT (I - II) | | | 179 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 587.00 | | |
HH Total exceptional expenses (VIII) | | 26 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 587.00 | | |
HK Income tax | -150 286.00 | 24 297.00 | | -150 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 933.00 | 1 048 285.00 | | 1 744 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 397.00 | 838 488.00 | | 1 425 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 537.00 | 209 797.00 | | 319 537.00 |
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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 | 128 736.00 | | | 128 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 128 736.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 836.00 | | | 18 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 114 960.00 | 6 338.00 | | 114 960.00 |
PE DEPRECIATION Total including other intangible assets | 104 632.00 | 1 440.00 | | 104 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328.00 | 4 898.00 | | 10 328.00 |
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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 | 538 920.00 | 538 920.00 | | 538 920.00 |
8B Suppliers and Related Accounts | 85 527.00 | 85 527.00 | | 85 527.00 |
8D Social Security and Other Social Organizations | 254 126.00 | 254 126.00 | | 254 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 780 953.00 | 780 953.00 | | 780 953.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 227 470.00 | 2 227 470.00 | | 2 227 470.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 581.00 | 3 008 881.00 | 2 700.00 | 3 011 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 573.00 | 1 078 573.00 | | 1 078 573.00 |
