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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 1 655.00 | 351.00 | 2 006.00 |
AT Other tangible assets | 36 009.00 | 24 543.00 | 11 466.00 | 36 009.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 49 448.00 | 27 698.00 | 21 751.00 | 49 448.00 |
BX Customers and related accounts | 285 664.00 | 4 593.00 | 281 071.00 | 285 664.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 67 788.00 | | 67 788.00 | 67 788.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 397 245.00 | 4 593.00 | 392 652.00 | 397 245.00 |
CO Grand total (0 to V) | 446 694.00 | 32 291.00 | 414 403.00 | 446 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 14 543.00 | 14 543.00 | | 14 543.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DF Regulated reserves (1) | 1 200.00 | 800.00 | | 1 200.00 |
DG Other reserves | 67 504.00 | 41 561.00 | | 67 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 56 343.00 | | 41 549.00 |
DL TOTAL (I) | 174 791.00 | 163 242.00 | | 174 791.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 105.00 | | 107.00 |
DX Trade payables and related accounts | 131 157.00 | 67 245.00 | | 131 157.00 |
DY Tax and social security liabilities | 108 348.00 | 122 915.00 | | 108 348.00 |
EC TOTAL (IV) | 239 612.00 | 190 265.00 | | 239 612.00 |
EE Grand total (I to V) | 414 403.00 | 353 507.00 | | 414 403.00 |
EG Accrued income and payables due within one year | 239 612.00 | 190 265.00 | | 239 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 105.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 041.00 | | 2 041.00 | 2 041.00 |
FG Production sold - services | 754 295.00 | | 754 295.00 | 754 295.00 |
FJ Net sales | 756 337.00 | | 756 337.00 | 756 337.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 266.00 | |
FW Other purchases and external expenses | | | 501 437.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 194 530.00 | |
FZ Social Security Contributions | | | 72 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 787 683.00 | |
GG - OPERATING RESULT (I - II) | | | 46 583.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 474.00 | 79 735.00 | | 70 474.00 |
A4 Equity method investments | 880.00 | 1 220.00 | | 880.00 |
HA Exceptional income from management transactions | 161.00 | 89.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 89.00 | | 161.00 |
HE Exceptional expenses on management operations | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | | 2 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -2 038.00 | | 161.00 |
HK Income tax | 5 284.00 | 10 689.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 516.00 | 897 935.00 | | 834 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 967.00 | 841 593.00 | | 792 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | 56 343.00 | | 41 549.00 |
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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 | 42 388.00 | | 7 060.00 | 42 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | | 49 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 056.00 | | 6 958.00 | 31 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | 102.00 | 9 831.00 |
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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 | 23 525.00 | 4 172.00 | | 23 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 025.00 | 4 172.00 | | 22 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 398.00 | 3 510.00 | 6 314.00 | 7 398.00 |
7B Total provisions for depreciation | 7 398.00 | 3 510.00 | 6 314.00 | 7 398.00 |
7C Grand total | 7 398.00 | 3 510.00 | 6 314.00 | 7 398.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | 6 314.00 | |
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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 | 131 156.00 | 131 156.00 | | 131 156.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 38 671.00 | 38 671.00 | | 38 671.00 |
UT Other financial assets | 4 833.00 | | | 4 833.00 |
UX Other trade receivables | 275 940.00 | | | 275 940.00 |
UZ Social Security, other social security organizations | 3 941.00 | | | 3 941.00 |
VA Doubtful or disputed receivables | 9 724.00 | | | 9 724.00 |
VB VAT | 21 014.00 | | | 21 014.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 14 862.00 | | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 290.00 | 329 457.00 | 4 833.00 | 334 290.00 |
VW VAT | 55 481.00 | 55 481.00 | | 55 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 611.00 | 239 611.00 | | 239 611.00 |
