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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 | 43 803.00 | 22 116.00 | 21 687.00 | 43 803.00 |
AR Technical installations, industrial equipment and tools | 25 672.00 | 7 452.00 | 18 220.00 | 25 672.00 |
AT Other tangible assets | 11 803.00 | 6 730.00 | 5 074.00 | 11 803.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 84 776.00 | 36 298.00 | 48 478.00 | 84 776.00 |
BX Customers and related accounts | 166 130.00 | | 166 130.00 | 166 130.00 |
BZ Other receivables | 34 740.00 | | 34 740.00 | 34 740.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 213 078.00 | | 213 078.00 | 213 078.00 |
CO Grand total (0 to V) | 297 854.00 | 36 298.00 | 261 556.00 | 297 854.00 |
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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) | 207.00 | 193.00 | | 207.00 |
DG Other reserves | 3 928.00 | 3 657.00 | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 377.00 | 285.00 | | 11 377.00 |
DL TOTAL (I) | 20 512.00 | 9 135.00 | | 20 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 018.00 | 14 214.00 | | 19 018.00 |
DX Trade payables and related accounts | 103 230.00 | 48 528.00 | | 103 230.00 |
DY Tax and social security liabilities | 88 596.00 | 31 787.00 | | 88 596.00 |
EA Other liabilities | 30 200.00 | 1 129.00 | | 30 200.00 |
EC TOTAL (IV) | 241 044.00 | 100 949.00 | | 241 044.00 |
EE Grand total (I to V) | 261 556.00 | 110 083.00 | | 261 556.00 |
EG Accrued income and payables due within one year | 241 044.00 | 100 949.00 | | 241 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 290.00 | | |
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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 | 332 971.00 | | 332 971.00 | 332 971.00 |
FJ Net sales | | | 332 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 346 628.00 | |
FW Other purchases and external expenses | | | 131 937.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 124 183.00 | |
FZ Social Security Contributions | | | 46 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 1 067.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 067.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 067.00 | | -315.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 629.00 | 203 026.00 | | 346 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 251.00 | 202 742.00 | | 335 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 377.00 | 285.00 | | 11 377.00 |
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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 | 34 768.00 | | | 34 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 84 776.00 | |
IO DECREASES Total including other intangible assets | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 883.00 | | | 15 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 885.00 | | | 18 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 498.00 | | |
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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 | 17 205.00 | 19 093.00 | | 17 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 079.00 | 13 037.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | 6 056.00 | | 8 125.00 |
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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 | 103 230.00 | 103 230.00 | | 103 230.00 |
8D Social Security and Other Social Organizations | 88 596.00 | 88 596.00 | | 88 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 218.00 | 49 218.00 | | 49 218.00 |
UT Other financial assets | 3 498.00 | | | 3 498.00 |
UX Other trade receivables | 34 740.00 | | | 34 740.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 650.00 | 206 153.00 | 3 498.00 | 209 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 044.00 | 241 044.00 | | 241 044.00 |
