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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AR Technical installations, industrial equipment and tools | 17 512.00 | 14 619.00 | 2 893.00 | 17 512.00 |
AT Other tangible assets | 28 487.00 | 19 079.00 | 9 408.00 | 28 487.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 57 227.00 | 40 686.00 | 16 541.00 | 57 227.00 |
BX Customers and related accounts | 293 705.00 | | 293 705.00 | 293 705.00 |
BZ Other receivables | 23 217.00 | | 23 217.00 | 23 217.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 327 805.00 | | 327 805.00 | 327 805.00 |
CO Grand total (0 to V) | 385 031.00 | 40 686.00 | 344 345.00 | 385 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 144 602.00 | | | 144 602.00 |
DH Retained earnings | -36 075.00 | | | -36 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | | | 7 987.00 |
DL TOTAL (I) | 125 067.00 | | | 125 067.00 |
DU Loans and Debts from Credit Institutions (3) | 9 121.00 | | | 9 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | | | 29 237.00 |
DX Trade payables and related accounts | 32 577.00 | | | 32 577.00 |
DY Tax and social security liabilities | 128 438.00 | | | 128 438.00 |
EA Other liabilities | 17 724.00 | | | 17 724.00 |
EB Prepaid income (2) | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 219 278.00 | | | 219 278.00 |
EE Grand total (I to V) | 344 345.00 | | | 344 345.00 |
EG Accrued income and payables due within one year | 216 831.00 | | | 216 831.00 |
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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 | 586 410.00 | | 586 410.00 | 586 410.00 |
FJ Net sales | 586 410.00 | | 586 410.00 | 586 410.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 806.00 | |
FW Other purchases and external expenses | | | 109 835.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 332 474.00 | |
FZ Social Security Contributions | | | 127 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 590 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | | | 4 895.00 |
HB Exceptional income from capital transactions | 9 952.00 | | | 9 952.00 |
HD Total exceptional income (VII) | 9 952.00 | | | 9 952.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 5 722.00 | | | 5 722.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 785.00 | | | 606 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 798.00 | | | 598 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | | | 7 987.00 |
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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 | 60 583.00 | | 13 678.00 | 60 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 17 034.00 | 57 227.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 994.00 | 45 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 118.00 | | | 8 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | 9 453.00 | 51 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 4 225.00 | 925.00 |
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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 | 41 058.00 | 10 941.00 | 11 312.00 | 41 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 154.00 | 1 130.00 | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 094.00 | 10 787.00 | 10 182.00 | 33 094.00 |
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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 | 32 577.00 | 32 577.00 | | 32 577.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
8L Deferred income | 2 181.00 | 2 181.00 | | 2 181.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 271 902.00 | | | 271 902.00 |
VA Doubtful or disputed receivables | 21 803.00 | | | 21 803.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 9 121.00 | 6 674.00 | 2 447.00 | 9 121.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VJ Loans taken out during the year | 11 539.00 | | | 11 539.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VM Income taxes | 19 874.00 | | | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 573.00 | 319 333.00 | 4 240.00 | 323 573.00 |
VW VAT | 60 514.00 | 60 514.00 | | 60 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 278.00 | 216 831.00 | 2 447.00 | 219 278.00 |
