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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 | 31 615.00 | 30 945.00 | 671.00 | 31 615.00 |
AT Other tangible assets | 23 708.00 | 9 154.00 | 14 554.00 | 23 708.00 |
BJ TOTAL (I) | 55 323.00 | 40 099.00 | 15 224.00 | 55 323.00 |
BX Customers and related accounts | 1 316 907.00 | | 1 316 907.00 | 1 316 907.00 |
BZ Other receivables | 167 138.00 | | 167 138.00 | 167 138.00 |
CF Cash and cash equivalents | 423 304.00 | | 423 304.00 | 423 304.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 1 916 287.00 | | 1 916 287.00 | 1 916 287.00 |
CO Grand total (0 to V) | 1 971 610.00 | 40 099.00 | 1 931 511.00 | 1 971 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 668.00 | | | 668.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 536.00 | | | 109 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 735.00 | | | 369 735.00 |
DL TOTAL (I) | 544 939.00 | | | 544 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 43 522.00 | | | 43 522.00 |
DY Tax and social security liabilities | 1 335 262.00 | | | 1 335 262.00 |
EA Other liabilities | 7 337.00 | | | 7 337.00 |
EC TOTAL (IV) | 1 386 572.00 | | | 1 386 572.00 |
EE Grand total (I to V) | 1 931 511.00 | | | 1 931 511.00 |
EG Accrued income and payables due within one year | 1 386 129.00 | | | 1 386 129.00 |
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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 | 6 494 948.00 | | 6 494 948.00 | 6 494 948.00 |
FJ Net sales | 6 494 948.00 | | 6 494 948.00 | 6 494 948.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 424.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 542 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FU Purchases of raw materials and other supplies | | | -3 387.00 | |
FW Other purchases and external expenses | | | 469 210.00 | |
FX Taxes, duties, and similar payments | | | 126 162.00 | |
FY Salaries and Wages | | | 4 209 416.00 | |
FZ Social Security Contributions | | | 1 224 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 6 042 029.00 | |
GG - OPERATING RESULT (I - II) | | | 500 076.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 424.00 | | | 38 424.00 |
HK Income tax | 130 051.00 | | | 130 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 104.00 | | | 6 542 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 368.00 | | | 6 172 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 735.00 | | | 369 735.00 |
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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 | 43 735.00 | | 25 175.00 | 43 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 13 587.00 | 55 323.00 | |
IO DECREASES Total including other intangible assets | | | 31 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 23 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 732.00 | | 883.00 | 30 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 002.00 | | 14 292.00 | 13 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 29 676.00 | 14 010.00 | 3 587.00 | 29 676.00 |
PE DEPRECIATION Total including other intangible assets | 22 429.00 | 8 516.00 | | 22 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 5 494.00 | 3 587.00 | 7 247.00 |
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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 | 43 522.00 | 43 522.00 | | 43 522.00 |
8C Staff and Related Accounts | 385 614.00 | 385 614.00 | | 385 614.00 |
8D Social Security and Other Social Organizations | 491 585.00 | 491 585.00 | | 491 585.00 |
8E Income Taxes | 46 347.00 | 46 347.00 | | 46 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
UX Other trade receivables | 1 316 907.00 | 1 316 907.00 | | 1 316 907.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VC Group and associates | 98 764.00 | 98 764.00 | | 98 764.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 273.00 | 89 273.00 | | 89 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 361.00 | 52 361.00 | | 52 361.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 983.00 | 1 492 983.00 | | 1 492 983.00 |
VW VAT | 322 443.00 | 322 443.00 | | 322 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 129.00 | 1 386 129.00 | | 1 386 129.00 |
