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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 | 650.00 | 450.00 | 200.00 | 650.00 |
AT Other tangible assets | 13 597.00 | 13 340.00 | 257.00 | 13 597.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 15 655.00 | 13 790.00 | 1 865.00 | 15 655.00 |
BX Customers and related accounts | 62 593.00 | | 62 593.00 | 62 593.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 37 579.00 | | 37 579.00 | 37 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 262.00 | | 136 262.00 | 136 262.00 |
CO Grand total (0 to V) | 151 917.00 | 13 790.00 | 138 127.00 | 151 917.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 658.00 | 10 455.00 | | 18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 8 203.00 | | 5 098.00 |
DL TOTAL (I) | 29 256.00 | 24 158.00 | | 29 256.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 3 781.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 237.00 | | 220.00 |
DX Trade payables and related accounts | 17 037.00 | 52 786.00 | | 17 037.00 |
DY Tax and social security liabilities | 77 270.00 | 88 815.00 | | 77 270.00 |
EA Other liabilities | 13 523.00 | 66 679.00 | | 13 523.00 |
EC TOTAL (IV) | 108 870.00 | 212 298.00 | | 108 870.00 |
EE Grand total (I to V) | 138 127.00 | 236 456.00 | | 138 127.00 |
EG Accrued income and payables due within one year | 108 870.00 | 212 298.00 | | 108 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 95.00 | | 700.00 |
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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 | 512 437.00 | | 512 437.00 | 512 437.00 |
FJ Net sales | 512 437.00 | | 512 437.00 | 512 437.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 252.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 526 710.00 | |
FW Other purchases and external expenses | | | 87 579.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 380 315.00 | |
FZ Social Security Contributions | | | 42 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 525 744.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | 18 383.00 | | 11 252.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 5 421.00 | 1 050.00 | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | 1 050.00 | | 5 421.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | 1 050.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 130.00 | 579 580.00 | | 532 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 032.00 | 571 377.00 | | 527 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 8 203.00 | | 5 098.00 |
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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 | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 15 655.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 12 602.00 | 1 188.00 | | 12 602.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 1 188.00 | | 12 152.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 62 593.00 | | | 62 593.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 3 565.00 | | | 3 565.00 |
VM Income taxes | 21 664.00 | | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 091.00 | 100 091.00 | | 100 091.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 870.00 | 108 870.00 | | 108 870.00 |
