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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 | 5 671.00 | 5 273.00 | 399.00 | 5 671.00 |
AT Other tangible assets | 1 280.00 | 978.00 | 302.00 | 1 280.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 9 009.00 | 6 251.00 | 2 758.00 | 9 009.00 |
BX Customers and related accounts | 86 054.00 | 1 494.00 | 84 560.00 | 86 054.00 |
BZ Other receivables | 133 693.00 | | 133 693.00 | 133 693.00 |
CF Cash and cash equivalents | 34 278.00 | | 34 278.00 | 34 278.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 303 016.00 | 1 494.00 | 301 522.00 | 303 016.00 |
CO Grand total (0 to V) | 312 026.00 | 7 745.00 | 304 281.00 | 312 026.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 097.00 | 73 425.00 | | 93 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 732.00 | 49 673.00 | | 57 732.00 |
DL TOTAL (I) | 156 329.00 | 128 597.00 | | 156 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 646.00 | | |
DX Trade payables and related accounts | 55 499.00 | 15 738.00 | | 55 499.00 |
DY Tax and social security liabilities | 91 630.00 | 78 339.00 | | 91 630.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 147 952.00 | 96 724.00 | | 147 952.00 |
EE Grand total (I to V) | 304 281.00 | 225 321.00 | | 304 281.00 |
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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 | 638 471.00 | | 638 471.00 | 638 471.00 |
FJ Net sales | 638 471.00 | | 638 471.00 | 638 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 649 869.00 | |
FW Other purchases and external expenses | | | 80 102.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 392 952.00 | |
FZ Social Security Contributions | | | 77 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 345.00 | |
GF Total Operating Expenses (II) | | | 588 230.00 | |
GG - OPERATING RESULT (I - II) | | | 61 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HK Income tax | 6 707.00 | 4 678.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 669.00 | 552 647.00 | | 652 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 937.00 | 502 974.00 | | 594 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 732.00 | 49 673.00 | | 57 732.00 |
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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 | 9 008.00 | | 1.00 | 9 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 9 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | 1.00 | 2 057.00 |
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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 | 5 657.00 | 595.00 | | 5 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 202.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 393.00 | | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | | 1 119.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | 1 119.00 | 2 612.00 |
7C Grand total | 2 612.00 | | 1 119.00 | 2 612.00 |
UE of which provisions and reversals: - Operating | | | 1 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 79 369.00 | | | 79 369.00 |
VA Doubtful or disputed receivables | 6 685.00 | | | 6 685.00 |
VB VAT | 9 909.00 | | | 9 909.00 |
VC Group and associates | 89 838.00 | | | 89 838.00 |
VM Income taxes | 17 451.00 | | | 17 451.00 |
VP Miscellaneous | 13 131.00 | | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | | | 3 364.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 756.00 | 214 675.00 | 15 081.00 | 229 756.00 |
