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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 | 4 277.00 | 3 543.00 | 734.00 | 4 277.00 |
AT Other tangible assets | 28 627.00 | 13 203.00 | 15 424.00 | 28 627.00 |
BF Loans | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 102.00 | 16 746.00 | 19 355.00 | 36 102.00 |
BX Customers and related accounts | 359 005.00 | | 359 005.00 | 359 005.00 |
BZ Other receivables | 135 898.00 | | 135 898.00 | 135 898.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 502 929.00 | | 502 929.00 | 502 929.00 |
CO Grand total (0 to V) | 539 030.00 | 16 746.00 | 522 284.00 | 539 030.00 |
CP Shares due in less than one year | 3 197.00 | | | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -43 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 43 113.00 | | 27 174.00 |
DL TOTAL (I) | 153 175.00 | 126 001.00 | | 153 175.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 238.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 39 713.00 | | 6 088.00 |
DX Trade payables and related accounts | 59 229.00 | 80 043.00 | | 59 229.00 |
DY Tax and social security liabilities | 300 694.00 | 229 646.00 | | 300 694.00 |
EA Other liabilities | 2 179.00 | 1 864.00 | | 2 179.00 |
EC TOTAL (IV) | 369 109.00 | 351 503.00 | | 369 109.00 |
EE Grand total (I to V) | 522 284.00 | 477 504.00 | | 522 284.00 |
EG Accrued income and payables due within one year | 369 109.00 | 351 503.00 | | 369 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 1 689 574.00 | | 1 689 574.00 | 1 689 574.00 |
FJ Net sales | 1 689 574.00 | | 1 689 574.00 | 1 689 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 708 055.00 | |
FW Other purchases and external expenses | | | 236 668.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 1 172 578.00 | |
FZ Social Security Contributions | | | 235 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 673 478.00 | |
GG - OPERATING RESULT (I - II) | | | 34 577.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 375.00 | 32 064.00 | | 18 375.00 |
HE Exceptional expenses on management operations | 6 088.00 | 3 912.00 | | 6 088.00 |
HH Total exceptional expenses (VIII) | 6 088.00 | 3 912.00 | | 6 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | -3 912.00 | | -6 088.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 101.00 | 1 739 006.00 | | 1 709 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 927.00 | 1 695 893.00 | | 1 681 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | 43 113.00 | | 27 174.00 |
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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 | 35 155.00 | | 947.00 | 35 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 36 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 627.00 | | | 28 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 947.00 | 2 250.00 |
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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 | 10 043.00 | 6 704.00 | | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 1 426.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | 5 278.00 | | 7 925.00 |
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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 | 59 229.00 | 59 229.00 | | 59 229.00 |
8C Staff and Related Accounts | 106 422.00 | 106 422.00 | | 106 422.00 |
8D Social Security and Other Social Organizations | 65 258.00 | 65 258.00 | | 65 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UP Loans | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 359 005.00 | 359 005.00 | | 359 005.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VC Group and associates | 95 425.00 | 95 425.00 | | 95 425.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VM Income taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 859.00 | 21 859.00 | | 21 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 126.00 | 506 126.00 | | 506 126.00 |
VW VAT | 107 155.00 | 107 155.00 | | 107 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 109.00 | 369 109.00 | | 369 109.00 |
