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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 | 38 308.00 | 36 875.00 | 1 433.00 | 38 308.00 |
AT Other tangible assets | 21 258.00 | 10 670.00 | 10 588.00 | 21 258.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 63 056.00 | 47 545.00 | 15 511.00 | 63 056.00 |
BX Customers and related accounts | 214 254.00 | 4 250.00 | 210 004.00 | 214 254.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 154 257.00 | | 154 257.00 | 154 257.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 396 483.00 | 4 250.00 | 392 233.00 | 396 483.00 |
CO Grand total (0 to V) | 459 540.00 | 51 795.00 | 407 744.00 | 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 338.00 | | | 2 338.00 |
DG Other reserves | 83 793.00 | | | 83 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | | | 7 665.00 |
DL TOTAL (I) | 258 797.00 | | | 258 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 49 742.00 | | | 49 742.00 |
DY Tax and social security liabilities | 95 463.00 | | | 95 463.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 148 948.00 | | | 148 948.00 |
EE Grand total (I to V) | 407 744.00 | | | 407 744.00 |
EG Accrued income and payables due within one year | 148 696.00 | | | 148 696.00 |
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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 | 551 054.00 | | 551 054.00 | 551 054.00 |
FJ Net sales | 551 054.00 | | 551 054.00 | 551 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 559 038.00 | |
FW Other purchases and external expenses | | | 261 817.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 184 252.00 | |
FZ Social Security Contributions | | | 89 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 551 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | | | 7 974.00 |
A2 TOTAL ASSETS | 45 349.00 | | | 45 349.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 118.00 | | | 560 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 453.00 | | | 552 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | | | 7 665.00 |
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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 | 57 923.00 | | 11 352.00 | 57 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | 6 218.00 | 63 056.00 | |
IO DECREASES Total including other intangible assets | | | 38 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 218.00 | 21 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | 2 816.00 | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | 8 536.00 | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 48 943.00 | 4 820.00 | 6 218.00 | 48 943.00 |
PE DEPRECIATION Total including other intangible assets | 34 696.00 | 2 179.00 | | 34 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 2 641.00 | 6 218.00 | 14 247.00 |
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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 | 49 742.00 | 49 742.00 | | 49 742.00 |
8C Staff and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 3 491.00 | | | 3 491.00 |
UX Other trade receivables | 209 171.00 | | | 209 171.00 |
VA Doubtful or disputed receivables | 5 083.00 | | | 5 083.00 |
VB VAT | 6 259.00 | | | 6 259.00 |
VK Loans repaid during the year | 1 589.00 | | | 1 589.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VN Other taxes, similar payments | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 718.00 | 242 227.00 | 3 491.00 | 245 718.00 |
VW VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 696.00 | 148 696.00 | | 148 696.00 |
