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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AT Other tangible assets | 12 161.00 | 7 408.00 | 4 753.00 | 12 161.00 |
BF Loans | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 945.00 | 12 620.00 | 10 325.00 | 22 945.00 |
BX Customers and related accounts | 196 228.00 | | 196 228.00 | 196 228.00 |
BZ Other receivables | 404 235.00 | | 404 235.00 | 404 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 604 747.00 | | 604 747.00 | 604 747.00 |
CO Grand total (0 to V) | 627 692.00 | 12 620.00 | 615 072.00 | 627 692.00 |
CP Shares due in less than one year | 5 572.00 | | | 5 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 156.00 | | | 2 156.00 |
DG Other reserves | 40 964.00 | | | 40 964.00 |
DH Retained earnings | | -23 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | 66 490.00 | | 72 418.00 |
DL TOTAL (I) | 240 537.00 | 168 120.00 | | 240 537.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 227.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 105 088.00 | 65 456.00 | | 105 088.00 |
DY Tax and social security liabilities | 265 264.00 | 161 865.00 | | 265 264.00 |
EA Other liabilities | 3 493.00 | 3 912.00 | | 3 493.00 |
EC TOTAL (IV) | 374 534.00 | 276 460.00 | | 374 534.00 |
EE Grand total (I to V) | 615 072.00 | 444 580.00 | | 615 072.00 |
EG Accrued income and payables due within one year | 374 534.00 | 276 460.00 | | 374 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 1 986 195.00 | | 1 986 195.00 | 1 986 195.00 |
FJ Net sales | 1 986 195.00 | | 1 986 195.00 | 1 986 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 314.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 009 696.00 | |
FW Other purchases and external expenses | | | 243 127.00 | |
FX Taxes, duties, and similar payments | | | 31 878.00 | |
FY Salaries and Wages | | | 1 334 445.00 | |
FZ Social Security Contributions | | | 295 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 909 921.00 | |
GG - OPERATING RESULT (I - II) | | | 99 776.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 864.00 | 37 259.00 | | 22 864.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HK Income tax | 28 467.00 | 6 854.00 | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 095.00 | 1 560 281.00 | | 2 011 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 677.00 | 1 493 791.00 | | 1 938 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 418.00 | 66 490.00 | | 72 418.00 |
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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 | 20 263.00 | | 2 682.00 | 20 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 22 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308.00 | | 853.00 | 11 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | 1 829.00 | 3 743.00 |
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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 | 8 805.00 | 3 815.00 | | 8 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 1 470.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 2 346.00 | | 5 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 105 088.00 | 105 088.00 | | 105 088.00 |
8C Staff and Related Accounts | 106 012.00 | 106 012.00 | | 106 012.00 |
8D Social Security and Other Social Organizations | 46 884.00 | 46 884.00 | | 46 884.00 |
8E Income Taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UP Loans | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 196 228.00 | 196 228.00 | | 196 228.00 |
VB VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VC Group and associates | 386 619.00 | 386 619.00 | | 386 619.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 216.00 | 29 216.00 | | 29 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 319.00 | 610 319.00 | | 610 319.00 |
VW VAT | 65 371.00 | 65 371.00 | | 65 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 534.00 | 374 534.00 | | 374 534.00 |
