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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 | 6 274.00 | 5 784.00 | 490.00 | 6 274.00 |
AT Other tangible assets | 20 506.00 | 11 217.00 | 9 289.00 | 20 506.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 39 100.00 | 17 001.00 | 22 099.00 | 39 100.00 |
BX Customers and related accounts | 335 729.00 | 2 500.00 | 333 229.00 | 335 729.00 |
BZ Other receivables | 24 177.00 | | 24 177.00 | 24 177.00 |
CF Cash and cash equivalents | 44 507.00 | | 44 507.00 | 44 507.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 424 048.00 | 2 500.00 | 421 548.00 | 424 048.00 |
CO Grand total (0 to V) | 463 148.00 | 19 501.00 | 443 647.00 | 463 148.00 |
CR Shares due in more than one year | 2 996.00 | | | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 602.00 | | | 73 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | | | 1 968.00 |
DL TOTAL (I) | 116 270.00 | | | 116 270.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | | | 26 051.00 |
DX Trade payables and related accounts | 61 877.00 | | | 61 877.00 |
DY Tax and social security liabilities | 226 324.00 | | | 226 324.00 |
EA Other liabilities | 12 865.00 | | | 12 865.00 |
EC TOTAL (IV) | 327 377.00 | | | 327 377.00 |
EE Grand total (I to V) | 443 647.00 | | | 443 647.00 |
EG Accrued income and payables due within one year | 327 377.00 | | | 327 377.00 |
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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 | 1 093 098.00 | | 1 093 098.00 | 1 093 098.00 |
FJ Net sales | 1 093 098.00 | | 1 093 098.00 | 1 093 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 033.00 | |
FR Total operating income (I) | | | 1 114 131.00 | |
FW Other purchases and external expenses | | | 365 188.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 497 588.00 | |
FZ Social Security Contributions | | | 223 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 1 102 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 033.00 | | | 21 033.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 624.00 | | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | | | -4 621.00 |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 134.00 | | | 1 114 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 166.00 | | | 1 112 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | | | 1 968.00 |
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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 | 34 869.00 | | 17 805.00 | 34 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 574.00 | 12 320.00 | |
I4 DECREASES Grand Total | | 13 574.00 | 39 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 996.00 | | 8 510.00 | 11 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 598.00 | | 9 296.00 | 16 598.00 |
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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 | 11 663.00 | 5 338.00 | | 11 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 1 960.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 3 378.00 | | 7 840.00 |
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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 | 61 877.00 | 61 877.00 | | 61 877.00 |
8C Staff and Related Accounts | 52 796.00 | 52 796.00 | | 52 796.00 |
8D Social Security and Other Social Organizations | 93 146.00 | 93 146.00 | | 93 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
UT Other financial assets | 12 320.00 | | | 12 320.00 |
UX Other trade receivables | 332 733.00 | | | 332 733.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 2 996.00 | | | 2 996.00 |
VB VAT | 8 118.00 | | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 26 051.00 | 26 051.00 | | 26 051.00 |
VM Income taxes | 10 864.00 | | | 10 864.00 |
VN Other taxes, similar payments | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 19 634.00 | | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 860.00 | 376 544.00 | 15 316.00 | 391 860.00 |
VW VAT | 71 611.00 | 71 611.00 | | 71 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 377.00 | 327 377.00 | | 327 377.00 |
