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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 | 9 021.00 | 9 021.00 | | 9 021.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 38 964.00 | 24 559.00 | 14 404.00 | 38 964.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 51 206.00 | 35 225.00 | 15 981.00 | 51 206.00 |
BX Customers and related accounts | 171 454.00 | 8 069.00 | 163 385.00 | 171 454.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 23 726.00 | | 23 726.00 | 23 726.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 236 319.00 | 8 069.00 | 228 250.00 | 236 319.00 |
CO Grand total (0 to V) | 287 526.00 | 43 294.00 | 244 232.00 | 287 526.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 102 101.00 | 76 091.00 | | 102 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 143.00 | 26 010.00 | | 26 143.00 |
DL TOTAL (I) | 138 144.00 | 112 001.00 | | 138 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | 17 165.00 | | 16 486.00 |
DX Trade payables and related accounts | 16 656.00 | 25 016.00 | | 16 656.00 |
DY Tax and social security liabilities | 64 658.00 | 65 408.00 | | 64 658.00 |
EA Other liabilities | 8 074.00 | 2 384.00 | | 8 074.00 |
EC TOTAL (IV) | 106 087.00 | 110 064.00 | | 106 087.00 |
EE Grand total (I to V) | 244 232.00 | 222 066.00 | | 244 232.00 |
EG Accrued income and payables due within one year | 106 087.00 | 110 064.00 | | 106 087.00 |
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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 | 1 311.00 | | 1 311.00 | 1 311.00 |
FG Production sold - services | 562 799.00 | 71 656.00 | 634 455.00 | 562 799.00 |
FJ Net sales | 564 110.00 | 71 656.00 | 635 766.00 | 564 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 647 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 196 980.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 347 743.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 615 472.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 5 693.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 5 693.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -5 693.00 | | -2 882.00 |
HK Income tax | 2 904.00 | 2 794.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 694.00 | 582 270.00 | | 647 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 551.00 | 556 260.00 | | 621 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 143.00 | 26 010.00 | | 26 143.00 |
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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 | 56 787.00 | | 8 446.00 | 56 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 14 027.00 | 51 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 027.00 | 40 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 021.00 | | | 9 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 191.00 | | 8 444.00 | 46 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 2.00 | 1 575.00 |
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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 | 41 836.00 | 4 570.00 | 11 182.00 | 41 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 021.00 | | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 815.00 | 4 570.00 | 11 182.00 | 32 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | 8 069.00 | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | 8 069.00 | 580.00 | 580.00 |
7C Grand total | 580.00 | 8 069.00 | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | 8 069.00 | 580.00 | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 160 062.00 | | | 160 062.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 11 392.00 | | | 11 392.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VC Group and associates | 19 664.00 | | | 19 664.00 |
VI Group and Associates | 16 486.00 | 16 486.00 | | 16 486.00 |
VM Income taxes | 4 819.00 | | | 4 819.00 |
VP Miscellaneous | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | | | 4 304.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 168.00 | 201 201.00 | 12 967.00 | 214 168.00 |
VW VAT | 26 618.00 | 26 618.00 | | 26 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 087.00 | 106 087.00 | | 106 087.00 |
