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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 10 913.00 | 7 069.00 | 3 844.00 | 10 913.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 15 108.00 | 7 316.00 | 7 792.00 | 15 108.00 |
BX Customers and related accounts | 210 399.00 | | 210 399.00 | 210 399.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CH Prepaid expenses | 47 859.00 | | 47 859.00 | 47 859.00 |
CJ TOTAL (II) | 288 774.00 | | 288 774.00 | 288 774.00 |
CO Grand total (0 to V) | 303 882.00 | 7 316.00 | 296 566.00 | 303 882.00 |
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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 | 3 643.00 | 3 055.00 | | 3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 588.00 | | 1 114.00 |
DK Regulated provisions | 394.00 | 363.00 | | 394.00 |
DL TOTAL (I) | 43 651.00 | 42 506.00 | | 43 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 277.00 | | |
DX Trade payables and related accounts | 78 701.00 | 61 176.00 | | 78 701.00 |
DY Tax and social security liabilities | 66 315.00 | 66 400.00 | | 66 315.00 |
EA Other liabilities | 881.00 | 33.00 | | 881.00 |
EB Prepaid income (2) | 107 019.00 | 96 054.00 | | 107 019.00 |
EC TOTAL (IV) | 252 915.00 | 236 940.00 | | 252 915.00 |
EE Grand total (I to V) | 296 566.00 | 279 446.00 | | 296 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 245.00 | | 48 245.00 | 48 245.00 |
FG Production sold - services | 396 653.00 | | 396 653.00 | 396 653.00 |
FJ Net sales | 444 898.00 | | 444 898.00 | 444 898.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 452 936.00 | |
FS Purchases of goods (including customs duties) | | | 30 400.00 | |
FU Purchases of raw materials and other supplies | | | 77 023.00 | |
FW Other purchases and external expenses | | | 90 249.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 159 309.00 | |
FZ Social Security Contributions | | | 81 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 449 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 273.00 | 139.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 139.00 | | 273.00 |
HG Exceptional depreciation and provisions | 304.00 | 85.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 85.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 54.00 | | -31.00 |
HK Income tax | 2 516.00 | 2 509.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 209.00 | 444 540.00 | | 453 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 095.00 | 443 952.00 | | 452 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 588.00 | | 1 114.00 |
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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 | 12 685.00 | | 2 423.00 | 12 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 15 108.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | 2 423.00 | 8 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 5 072.00 | 2 245.00 | | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824.00 | 2 245.00 | | 4 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363.00 | 304.00 | 273.00 | 363.00 |
7C Grand total | 363.00 | 304.00 | 273.00 | 363.00 |
UJ - Exceptional | | 304.00 | 273.00 | |
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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 | 78 701.00 | 78 701.00 | | 78 701.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
8L Deferred income | 107 019.00 | 107 019.00 | | 107 019.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 210 399.00 | | | 210 399.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 47 859.00 | | | 47 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 379.00 | 268 431.00 | 3 948.00 | 272 379.00 |
VW VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 915.00 | 252 915.00 | | 252 915.00 |
