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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 | 8 596.00 | 8 596.00 | | 8 596.00 |
AT Other tangible assets | 30 428.00 | 16 588.00 | 13 839.00 | 30 428.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 39 553.00 | 25 184.00 | 14 369.00 | 39 553.00 |
BX Customers and related accounts | 107 885.00 | | 107 885.00 | 107 885.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 35 377.00 | | 35 377.00 | 35 377.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 152 547.00 | | 152 547.00 | 152 547.00 |
CO Grand total (0 to V) | 192 101.00 | 25 184.00 | 166 916.00 | 192 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 081.00 | 7 949.00 | | 19 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 11 132.00 | | 3 531.00 |
DL TOTAL (I) | 31 413.00 | 27 881.00 | | 31 413.00 |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | 41 258.00 | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 628.00 | | 437.00 |
DX Trade payables and related accounts | 6 085.00 | 18 879.00 | | 6 085.00 |
DY Tax and social security liabilities | 68 103.00 | 78 915.00 | | 68 103.00 |
EA Other liabilities | 30 299.00 | 18 048.00 | | 30 299.00 |
EC TOTAL (IV) | 135 504.00 | 157 729.00 | | 135 504.00 |
EE Grand total (I to V) | 166 916.00 | 185 610.00 | | 166 916.00 |
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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 | 432 771.00 | | 432 771.00 | 432 771.00 |
FJ Net sales | 432 771.00 | | 432 771.00 | 432 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 433 131.00 | |
FW Other purchases and external expenses | | | 184 975.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 167 894.00 | |
FZ Social Security Contributions | | | 65 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 424 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | | 1 541.00 | | |
HE Exceptional expenses on management operations | 4 228.00 | 1 245.00 | | 4 228.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | 4 228.00 | 2 781.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -1 240.00 | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 131.00 | 396 370.00 | | 433 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 600.00 | 385 237.00 | | 429 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 11 132.00 | | 3 531.00 |
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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 | 39 553.00 | | | 39 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 39 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 596.00 | | | 8 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 428.00 | | | 30 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 22 206.00 | 2 978.00 | | 22 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610.00 | 2 978.00 | | 13 610.00 |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 107 885.00 | | | 107 885.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 13 798.00 | 16 633.00 | 30 431.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 10 827.00 | | | 10 827.00 |
VM Income taxes | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 700.00 | 117 170.00 | 530.00 | 117 700.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 504.00 | 118 871.00 | 16 633.00 | 135 504.00 |
