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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 123 832.00 | 121 123.00 | 2 709.00 | 123 832.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 132 574.00 | 122 734.00 | 9 840.00 | 132 574.00 |
BX Customers and related accounts | 107 636.00 | | 107 636.00 | 107 636.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CF Cash and cash equivalents | 109 395.00 | | 109 395.00 | 109 395.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 245 288.00 | | 245 288.00 | 245 288.00 |
CO Grand total (0 to V) | 377 862.00 | 122 734.00 | 255 128.00 | 377 862.00 |
CP Shares due in less than one year | 7 131.00 | | | 7 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 17 094.00 | -19 690.00 | | 17 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 273.00 | 36 784.00 | | 52 273.00 |
DL TOTAL (I) | 76 867.00 | 24 594.00 | | 76 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 1 758.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 036.00 | 19 115.00 | | 24 036.00 |
DX Trade payables and related accounts | 67 672.00 | 58 144.00 | | 67 672.00 |
DY Tax and social security liabilities | 71 216.00 | 80 387.00 | | 71 216.00 |
EA Other liabilities | 13 356.00 | 5 746.00 | | 13 356.00 |
EC TOTAL (IV) | 178 261.00 | 165 151.00 | | 178 261.00 |
EE Grand total (I to V) | 255 128.00 | 189 745.00 | | 255 128.00 |
EG Accrued income and payables due within one year | 178 261.00 | 165 151.00 | | 178 261.00 |
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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 | 953 846.00 | 1 003.00 | 954 849.00 | 953 846.00 |
FJ Net sales | 953 846.00 | 1 003.00 | 954 849.00 | 953 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 396.00 | |
FR Total operating income (I) | | | 1 023 245.00 | |
FW Other purchases and external expenses | | | 455 704.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 330 890.00 | |
FZ Social Security Contributions | | | 115 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 54 327.00 | |
GF Total Operating Expenses (II) | | | 968 867.00 | |
GG - OPERATING RESULT (I - II) | | | 54 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 253.00 | 983.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 253.00 | 983.00 | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -983.00 | | -1 253.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 337.00 | 955 518.00 | | 1 033 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 065.00 | 918 734.00 | | 981 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 273.00 | 36 784.00 | | 52 273.00 |
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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 | 142 628.00 | | 1 200.00 | 142 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 131.00 | |
I4 DECREASES Grand Total | | 11 254.00 | 132 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 123 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 886.00 | | 1 200.00 | 123 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 131.00 | | | 17 131.00 |
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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 | 122 597.00 | 1 391.00 | 1 254.00 | 122 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 986.00 | 1 391.00 | 1 254.00 | 120 986.00 |
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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 | 67 672.00 | 67 672.00 | | 67 672.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 107 636.00 | | | 107 636.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VN Other taxes, similar payments | 16 084.00 | | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 024.00 | 143 024.00 | | 143 024.00 |
VW VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 261.00 | 178 261.00 | | 178 261.00 |
