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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
AJ Other Intangible Assets | 119 672.00 | | 119 672.00 | 119 672.00 |
AT Other tangible assets | 216 894.00 | 172 236.00 | 44 659.00 | 216 894.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 367 848.00 | 203 258.00 | 164 590.00 | 367 848.00 |
BX Customers and related accounts | 321 248.00 | 21 412.00 | 299 837.00 | 321 248.00 |
BZ Other receivables | 66 657.00 | | 66 657.00 | 66 657.00 |
CF Cash and cash equivalents | 140 888.00 | | 140 888.00 | 140 888.00 |
CH Prepaid expenses | 20 585.00 | | 20 585.00 | 20 585.00 |
CJ TOTAL (II) | 549 377.00 | 21 412.00 | 527 966.00 | 549 377.00 |
CO Grand total (0 to V) | 917 225.00 | 224 669.00 | 692 555.00 | 917 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 65 881.00 | | | 65 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 408.00 | | | 89 408.00 |
DL TOTAL (I) | 397 289.00 | | | 397 289.00 |
DU Loans and Debts from Credit Institutions (3) | 35 410.00 | | | 35 410.00 |
DX Trade payables and related accounts | 110 046.00 | | | 110 046.00 |
DY Tax and social security liabilities | 127 909.00 | | | 127 909.00 |
EB Prepaid income (2) | 21 902.00 | | | 21 902.00 |
EC TOTAL (IV) | 295 267.00 | | | 295 267.00 |
EE Grand total (I to V) | 692 555.00 | | | 692 555.00 |
EG Accrued income and payables due within one year | 295 267.00 | | | 295 267.00 |
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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 | 1 329 967.00 | | 1 329 967.00 | 1 329 967.00 |
FJ Net sales | 1 329 967.00 | | 1 329 967.00 | 1 329 967.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 689.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 348 692.00 | |
FW Other purchases and external expenses | | | 266 601.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 663 100.00 | |
FZ Social Security Contributions | | | 271 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 390.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 249 476.00 | |
GG - OPERATING RESULT (I - II) | | | 99 216.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 689.00 | | | 15 689.00 |
A2 TOTAL ASSETS | 102 798.00 | | | 102 798.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 8 398.00 | | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 692.00 | | | 1 348 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 284.00 | | | 1 259 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 408.00 | | | 89 408.00 |
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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 | 370 798.00 | | 6 915.00 | 370 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 367 848.00 | |
IO DECREASES Total including other intangible assets | | | 150 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 865.00 | 216 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 695.00 | | | 150 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 845.00 | | 6 915.00 | 219 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 191 899.00 | 20 504.00 | 9 145.00 | 191 899.00 |
PE DEPRECIATION Total including other intangible assets | 27 572.00 | 3 451.00 | | 27 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 327.00 | 17 054.00 | 9 145.00 | 164 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | 13 390.00 | | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | 13 390.00 | | 8 022.00 |
7C Grand total | 8 022.00 | 13 390.00 | | 8 022.00 |
UE of which provisions and reversals: - Operating | | 13 390.00 | | |
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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 | 110 046.00 | 110 046.00 | | 110 046.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 33 650.00 | 33 650.00 | | 33 650.00 |
8L Deferred income | 21 902.00 | 21 902.00 | | 21 902.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 290 652.00 | | | 290 652.00 |
VA Doubtful or disputed receivables | 30 596.00 | | | 30 596.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 35 410.00 | 15 901.00 | 19 509.00 | 35 410.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 18 755.00 | | | 18 755.00 |
VM Income taxes | 60 466.00 | | | 60 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 20 585.00 | | | 20 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 748.00 | 408 490.00 | 259.00 | 408 748.00 |
VW VAT | 55 394.00 | 55 394.00 | | 55 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 267.00 | 275 758.00 | 19 509.00 | 295 267.00 |
