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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 27 644.00 | 15 332.00 | 12 311.00 | 27 644.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 36 805.00 | 16 532.00 | 20 273.00 | 36 805.00 |
BX Customers and related accounts | 237 784.00 | | 237 784.00 | 237 784.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 316 539.00 | | 316 539.00 | 316 539.00 |
CO Grand total (0 to V) | 353 345.00 | 16 532.00 | 336 812.00 | 353 345.00 |
CR Shares due in more than one year | 14 558.00 | | | 14 558.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 354.00 | | | 34 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 645.00 | | | 54 645.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DN Conditional advances | 13 700.00 | | | 13 700.00 |
DO TOTAL (II) | 13 700.00 | | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 32 846.00 | | | 32 846.00 |
DY Tax and social security liabilities | 123 749.00 | | | 123 749.00 |
EA Other liabilities | 66 033.00 | | | 66 033.00 |
EC TOTAL (IV) | 223 112.00 | | | 223 112.00 |
EE Grand total (I to V) | 336 812.00 | | | 336 812.00 |
EG Accrued income and payables due within one year | 223 112.00 | | | 223 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 706 407.00 | | 706 407.00 | 706 407.00 |
FJ Net sales | 706 407.00 | | 706 407.00 | 706 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 939.00 | |
FW Other purchases and external expenses | | | 268 692.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 262 939.00 | |
FZ Social Security Contributions | | | 109 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 656 068.00 | |
GG - OPERATING RESULT (I - II) | | | 59 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | | | 9 527.00 |
A2 TOTAL ASSETS | 11 460.00 | | | 11 460.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 180.00 | | | 716 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 534.00 | | | 661 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 645.00 | | | 54 645.00 |
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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 | 23 253.00 | 3 294.00 | 10 015.00 | 23 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 053.00 | 3 294.00 | 10 015.00 | 22 053.00 |
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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 | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 123 749.00 | 123 749.00 | | 123 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 033.00 | 66 033.00 | | 66 033.00 |
UT Other financial assets | 7 931.00 | | | 7 931.00 |
UX Other trade receivables | 62 339.00 | | | 62 339.00 |
UY Staff and related accounts | 237 785.00 | | | 237 785.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 727.00 | 286 237.00 | 22 489.00 | 308 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 113.00 | 223 113.00 | | 223 113.00 |
