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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 | 11 025.00 | 2 951.00 | 8 074.00 | 11 025.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 83 340.00 | 24 390.00 | 58 950.00 | 83 340.00 |
BJ TOTAL (I) | 104 365.00 | 27 341.00 | 77 024.00 | 104 365.00 |
BX Customers and related accounts | 403 348.00 | | 403 348.00 | 403 348.00 |
BZ Other receivables | 106 999.00 | | 106 999.00 | 106 999.00 |
CF Cash and cash equivalents | 106 821.00 | | 106 821.00 | 106 821.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 622 933.00 | | 622 933.00 | 622 933.00 |
CO Grand total (0 to V) | 727 298.00 | 27 341.00 | 699 957.00 | 727 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 23 593.00 | | | 23 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 837.00 | 26 643.00 | | 55 837.00 |
DL TOTAL (I) | 112 979.00 | 57 143.00 | | 112 979.00 |
DU Loans and Debts from Credit Institutions (3) | 145 183.00 | 164 785.00 | | 145 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 208 199.00 | 169 984.00 | | 208 199.00 |
DY Tax and social security liabilities | 224 056.00 | 156 628.00 | | 224 056.00 |
EC TOTAL (IV) | 586 978.00 | 500 937.00 | | 586 978.00 |
EE Grand total (I to V) | 699 957.00 | 558 079.00 | | 699 957.00 |
EG Accrued income and payables due within one year | 511 654.00 | 405 821.00 | | 511 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EI Including equity loans | 9 540.00 | | | 9 540.00 |
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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 | 2 528 606.00 | 59 595.00 | 2 588 202.00 | 2 528 606.00 |
FJ Net sales | 2 528 606.00 | 59 595.00 | 2 588 202.00 | 2 528 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 595 544.00 | |
FW Other purchases and external expenses | | | 1 684 475.00 | |
FX Taxes, duties, and similar payments | | | 27 350.00 | |
FY Salaries and Wages | | | 661 433.00 | |
FZ Social Security Contributions | | | 156 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 549 243.00 | |
GG - OPERATING RESULT (I - II) | | | 46 301.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 032.00 | 5 066.00 | | 10 032.00 |
HB Exceptional income from capital transactions | 70 667.00 | 5 000.00 | | 70 667.00 |
HD Total exceptional income (VII) | 80 699.00 | 10 066.00 | | 80 699.00 |
HE Exceptional expenses on management operations | 17 423.00 | 13 361.00 | | 17 423.00 |
HF Exceptional expenses on capital transactions | 37 674.00 | | | 37 674.00 |
HG Exceptional depreciation and provisions | | 8 264.00 | | |
HH Total exceptional expenses (VIII) | 55 097.00 | 21 626.00 | | 55 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 602.00 | -11 559.00 | | 25 602.00 |
HK Income tax | 14 230.00 | 6 353.00 | | 14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 249.00 | 1 321 915.00 | | 2 676 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 412.00 | 1 295 273.00 | | 2 620 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 837.00 | 26 643.00 | | 55 837.00 |
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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 | 92 319.00 | | 49 745.00 | 92 319.00 |
I4 DECREASES Grand Total | | 37 700.00 | 104 365.00 | |
IO DECREASES Total including other intangible assets | | | 21 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 83 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 025.00 | | | 21 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 294.00 | | 49 745.00 | 71 294.00 |
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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 | 8 046.00 | 19 321.00 | 26.00 | 8 046.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 2 334.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 16 987.00 | 26.00 | 7 430.00 |
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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 | 208 199.00 | 208 199.00 | | 208 199.00 |
8C Staff and Related Accounts | 63 607.00 | 63 607.00 | | 63 607.00 |
8D Social Security and Other Social Organizations | 50 481.00 | 50 481.00 | | 50 481.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 403 348.00 | 403 348.00 | | 403 348.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 49 757.00 | 49 757.00 | | 49 757.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 95 183.00 | 19 859.00 | 67 182.00 | 95 183.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VK Loans repaid during the year | 19 590.00 | | | 19 590.00 |
VP Miscellaneous | 41 745.00 | 41 745.00 | | 41 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 112.00 | 516 112.00 | | 516 112.00 |
VW VAT | 94 845.00 | 94 845.00 | | 94 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 978.00 | 511 654.00 | 67 182.00 | 586 978.00 |
