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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 143 513.00 | 54 141.00 | 89 371.00 | 143 513.00 |
BF Loans | | | | |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 152 911.00 | 60 173.00 | 92 738.00 | 152 911.00 |
BX Customers and related accounts | 173 548.00 | 7 134.00 | 166 414.00 | 173 548.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 286 696.00 | | 286 696.00 | 286 696.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 488 261.00 | 7 134.00 | 481 127.00 | 488 261.00 |
CO Grand total (0 to V) | 641 171.00 | 67 306.00 | 573 865.00 | 641 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 961.00 | 291 497.00 | | 314 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 23 463.00 | | 12 684.00 |
DL TOTAL (I) | 336 029.00 | 323 345.00 | | 336 029.00 |
DU Loans and Debts from Credit Institutions (3) | 47 222.00 | 14 247.00 | | 47 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 72 591.00 | 72 359.00 | | 72 591.00 |
DY Tax and social security liabilities | 117 806.00 | 143 100.00 | | 117 806.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 237 836.00 | 229 860.00 | | 237 836.00 |
EE Grand total (I to V) | 573 865.00 | 553 205.00 | | 573 865.00 |
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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 | 966 890.00 | | 966 890.00 | 966 890.00 |
FJ Net sales | 966 890.00 | | 966 890.00 | 966 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 974 149.00 | |
FW Other purchases and external expenses | | | 507 923.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 303 313.00 | |
FZ Social Security Contributions | | | 118 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 346.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 963 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | -189.00 | |
GP Total financial income (V) | | | -189.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 844.00 | 505.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 19 737.00 | | | 19 737.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | 505.00 | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | -505.00 | | 5 420.00 |
HK Income tax | 3 280.00 | 5 036.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 959.00 | 804 782.00 | | 999 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 275.00 | 781 319.00 | | 987 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | 23 463.00 | | 12 684.00 |
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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 | 126 936.00 | | 84 295.00 | 126 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 367.00 | |
I4 DECREASES Grand Total | | 58 321.00 | 152 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 321.00 | 143 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 216.00 | | 83 617.00 | 110 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | 678.00 | 10 689.00 |
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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 | 70 411.00 | 19 604.00 | 30 584.00 | 70 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 121.00 | 19 604.00 | 30 584.00 | 65 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 134.00 | | 6 000.00 | 13 134.00 |
7B Total provisions for depreciation | 13 134.00 | | 6 000.00 | 13 134.00 |
7C Grand total | 13 134.00 | | 6 000.00 | 13 134.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 72 591.00 | 72 591.00 | | 72 591.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 62 826.00 | 62 826.00 | | 62 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 3 367.00 | 2 688.00 | | 3 367.00 |
UX Other trade receivables | 165 016.00 | | | 165 016.00 |
UY Staff and related accounts | 7 321.00 | | | 7 321.00 |
VA Doubtful or disputed receivables | 8 532.00 | | | 8 532.00 |
VB VAT | 11 387.00 | | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 47 222.00 | 16 667.00 | 30 555.00 | 47 222.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 3 298.00 | | | 3 298.00 |
VN Other taxes, similar payments | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 932.00 | 204 253.00 | 679.00 | 204 932.00 |
VW VAT | 34 231.00 | 34 231.00 | | 34 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 835.00 | 207 280.00 | 30 555.00 | 237 835.00 |
