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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AJ Other Intangible Assets | 23 349.00 | 21 300.00 | 2 049.00 | 23 349.00 |
AT Other tangible assets | 94 095.00 | 82 355.00 | 11 740.00 | 94 095.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 119 892.00 | 105 129.00 | 14 763.00 | 119 892.00 |
BX Customers and related accounts | 84 732.00 | | 84 732.00 | 84 732.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CF Cash and cash equivalents | 258 885.00 | | 258 885.00 | 258 885.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 399 498.00 | | 399 498.00 | 399 498.00 |
CO Grand total (0 to V) | 519 390.00 | 105 129.00 | 414 261.00 | 519 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 591.00 | 245 591.00 | | 245 591.00 |
DH Retained earnings | -261 823.00 | -273 307.00 | | -261 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | 11 483.00 | | 3 224.00 |
DL TOTAL (I) | 206 992.00 | 203 768.00 | | 206 992.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 351.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 5 301.00 | | 18 063.00 |
DX Trade payables and related accounts | 36 040.00 | 54 310.00 | | 36 040.00 |
DY Tax and social security liabilities | 112 129.00 | 177 619.00 | | 112 129.00 |
EA Other liabilities | 726.00 | 2 734.00 | | 726.00 |
EB Prepaid income (2) | 39 919.00 | | | 39 919.00 |
EC TOTAL (IV) | 207 270.00 | 240 315.00 | | 207 270.00 |
EE Grand total (I to V) | 414 261.00 | 444 082.00 | | 414 261.00 |
EG Accrued income and payables due within one year | 207 270.00 | 240 315.00 | | 207 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 351.00 | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 011.00 | | 93 011.00 | 93 011.00 |
FG Production sold - services | 1 156 525.00 | | 1 156 525.00 | 1 156 525.00 |
FJ Net sales | 1 249 536.00 | | 1 249 536.00 | 1 249 536.00 |
FQ Other income | | | 8 945.00 | |
FR Total operating income (I) | | | 1 258 482.00 | |
FS Purchases of goods (including customs duties) | | | 49 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 184.00 | |
FX Taxes, duties, and similar payments | | | 16 962.00 | |
FY Salaries and Wages | | | 614 796.00 | |
FZ Social Security Contributions | | | 285 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 1 244 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 582.00 | 1 588.00 | | 84 582.00 |
HD Total exceptional income (VII) | 84 582.00 | 1 588.00 | | 84 582.00 |
HE Exceptional expenses on management operations | 95 285.00 | 2 715.00 | | 95 285.00 |
HH Total exceptional expenses (VIII) | 95 285.00 | 2 715.00 | | 95 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 703.00 | -1 127.00 | | -10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 064.00 | 1 282 826.00 | | 1 343 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 840.00 | 1 271 342.00 | | 1 339 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | 11 483.00 | | 3 224.00 |
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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 | 109 642.00 | | 10 250.00 | 109 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 119 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 125.00 | | 698.00 | 24 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 543.00 | | 9 552.00 | 84 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 98 303.00 | 6 825.00 | | 98 303.00 |
PE DEPRECIATION Total including other intangible assets | 19 473.00 | 3 301.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 831.00 | 3 524.00 | | 78 831.00 |
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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 | 36 040.00 | 36 040.00 | | 36 040.00 |
8C Staff and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8D Social Security and Other Social Organizations | 45 586.00 | 45 586.00 | | 45 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
8L Deferred income | 39 919.00 | 39 919.00 | | 39 919.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 84 732.00 | | | 84 732.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VB VAT | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 18 063.00 | 18 063.00 | | 18 063.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 203.00 | | | 32 203.00 |
VS Prepaid expenses | 8 754.00 | | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 587.00 | 140 613.00 | 974.00 | 141 587.00 |
VW VAT | 25 858.00 | 25 858.00 | | 25 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 270.00 | 207 270.00 | | 207 270.00 |
