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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 792.00 | 19 799.00 | 49 993.00 | 69 792.00 |
AF Concessions, Patents and Similar Rights | 41 650.00 | 8 519.00 | 33 131.00 | 41 650.00 |
AT Other tangible assets | 31 279.00 | 6 006.00 | 25 273.00 | 31 279.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 83 491.00 | | 83 491.00 | 83 491.00 |
BJ TOTAL (I) | 693 371.00 | 34 324.00 | 659 047.00 | 693 371.00 |
BX Customers and related accounts | 1 380 391.00 | | 1 380 391.00 | 1 380 391.00 |
BZ Other receivables | 134 017.00 | | 134 017.00 | 134 017.00 |
CF Cash and cash equivalents | 87 120.00 | | 87 120.00 | 87 120.00 |
CH Prepaid expenses | 62 081.00 | | 62 081.00 | 62 081.00 |
CJ TOTAL (II) | 1 663 610.00 | | 1 663 610.00 | 1 663 610.00 |
CO Grand total (0 to V) | 2 356 981.00 | 34 324.00 | 2 322 656.00 | 2 356 981.00 |
CU Other investments | 440 007.00 | | 440 007.00 | 440 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 680.00 | | | 22 680.00 |
DB Share, merger, contribution premiums, etc. | 161 305.00 | | | 161 305.00 |
DD Legal reserve (1) | 2 268.00 | | | 2 268.00 |
DG Other reserves | 73 101.00 | | | 73 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 930.00 | | | 54 930.00 |
DL TOTAL (I) | 314 283.00 | | | 314 283.00 |
DU Loans and Debts from Credit Institutions (3) | 243 237.00 | | | 243 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 683.00 | | | 167 683.00 |
DX Trade payables and related accounts | 597 392.00 | | | 597 392.00 |
DY Tax and social security liabilities | 256 044.00 | | | 256 044.00 |
EA Other liabilities | 744 017.00 | | | 744 017.00 |
EC TOTAL (IV) | 2 008 373.00 | | | 2 008 373.00 |
EE Grand total (I to V) | 2 322 656.00 | | | 2 322 656.00 |
EG Accrued income and payables due within one year | 2 037 461.00 | | | 2 037 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 322 770.00 | | 1 322 770.00 | 1 322 770.00 |
FJ Net sales | 1 322 770.00 | | 1 322 770.00 | 1 322 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 654.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 373 607.00 | |
FS Purchases of goods (including customs duties) | | | -136.00 | |
FW Other purchases and external expenses | | | 987 380.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 193 447.00 | |
FZ Social Security Contributions | | | 60 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 134.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 281 501.00 | |
GG - OPERATING RESULT (I - II) | | | 92 106.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 654.00 | | | 48 654.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 32 751.00 | | | 32 751.00 |
HH Total exceptional expenses (VIII) | 32 751.00 | | | 32 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 399.00 | | | -32 399.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 959.00 | | | 1 373 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 029.00 | | | 1 319 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 930.00 | | | 54 930.00 |
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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 | 4 191.00 | 30 134.00 | | 4 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 25 794.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 4 340.00 | | 1 666.00 |
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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 | 167 683.00 | 167 683.00 | | 167 683.00 |
8B Suppliers and Related Accounts | 597 392.00 | 597 392.00 | | 597 392.00 |
8D Social Security and Other Social Organizations | 256 044.00 | 256 044.00 | | 256 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 017.00 | 744 017.00 | | 744 017.00 |
UT Other financial assets | 83 491.00 | | 83 491.00 | 83 491.00 |
VG Loans with a maturity of up to one year at origin | 243 237.00 | 243 237.00 | | 243 237.00 |
VS Prepaid expenses | 1 576 490.00 | 1 576 490.00 | | 1 576 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 981.00 | 1 576 490.00 | 83 491.00 | 1 659 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 373.00 | 2 008 373.00 | | 2 008 373.00 |
