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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 | 5 033.00 | 1 613.00 | 3 420.00 | 5 033.00 |
AT Other tangible assets | 126 300.00 | 100 722.00 | 25 578.00 | 126 300.00 |
BH Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
BJ TOTAL (I) | 158 007.00 | 102 335.00 | 55 671.00 | 158 007.00 |
BZ Other receivables | 285 932.00 | 1 750.00 | 284 182.00 | 285 932.00 |
CF Cash and cash equivalents | 121 885.00 | | 121 885.00 | 121 885.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 425 511.00 | 1 750.00 | 423 761.00 | 425 511.00 |
CO Grand total (0 to V) | 583 517.00 | 104 085.00 | 479 432.00 | 583 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 779.00 | 22 800.00 | | 23 779.00 |
DL TOTAL (I) | 62 351.00 | 61 373.00 | | 62 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | 6 157.00 | | 2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 321.00 | 265 088.00 | | 252 321.00 |
DX Trade payables and related accounts | 22 816.00 | 19 665.00 | | 22 816.00 |
DY Tax and social security liabilities | 139 039.00 | 165 355.00 | | 139 039.00 |
EC TOTAL (IV) | 417 081.00 | 456 265.00 | | 417 081.00 |
EE Grand total (I to V) | 479 432.00 | 517 638.00 | | 479 432.00 |
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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 | | | 1 582 889.00 | |
FJ Net sales | | | 1 582 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 583 673.00 | |
FW Other purchases and external expenses | | | 623 718.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 601 942.00 | |
FZ Social Security Contributions | | | 285 090.00 | |
GB Operating Expenses - Provisions | | | 12 665.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 537 798.00 | |
GG - OPERATING RESULT (I - II) | | | 45 875.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 1 120.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -1 120.00 | | -1 104.00 |
HJ Employee participation in company results | 18 059.00 | 17 812.00 | | 18 059.00 |
HK Income tax | 2 933.00 | 2 239.00 | | 2 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 779.00 | 22 800.00 | | 23 779.00 |
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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 | 151 605.00 | | | 151 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 674.00 | |
I4 DECREASES Grand Total | | | 158 007.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 490.00 | | | 121 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 504.00 | | | 25 504.00 |
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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 | 89 670.00 | 12 665.00 | | 89 670.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 947.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 004.00 | 11 718.00 | | 89 004.00 |
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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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 321.00 | 252 321.00 | | 252 321.00 |
UT Other financial assets | 26 674.00 | | | 26 674.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 17 694.00 | | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 299.00 | 303 625.00 | 26 674.00 | 330 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 081.00 | 417 081.00 | | 417 081.00 |
