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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 | 37 783.00 | 37 783.00 | | 37 783.00 |
AT Other tangible assets | 69 586.00 | 34 224.00 | 35 362.00 | 69 586.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 110 143.00 | 72 007.00 | 38 136.00 | 110 143.00 |
BX Customers and related accounts | 163 443.00 | 30 151.00 | 133 292.00 | 163 443.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CD Marketable securities | 40 133.00 | | 40 133.00 | 40 133.00 |
CF Cash and cash equivalents | 88 863.00 | | 88 863.00 | 88 863.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 304 102.00 | 30 151.00 | 273 951.00 | 304 102.00 |
CO Grand total (0 to V) | 414 245.00 | 102 158.00 | 312 087.00 | 414 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 61 684.00 | | |
DG Other reserves | 68 500.00 | | | 68 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | 6 816.00 | | 20 877.00 |
DL TOTAL (I) | 144 377.00 | 123 500.00 | | 144 377.00 |
DU Loans and Debts from Credit Institutions (3) | 19 887.00 | 9 879.00 | | 19 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 61 364.00 | 58 524.00 | | 61 364.00 |
DY Tax and social security liabilities | 86 327.00 | 83 766.00 | | 86 327.00 |
EC TOTAL (IV) | 167 710.00 | 152 303.00 | | 167 710.00 |
EE Grand total (I to V) | 312 087.00 | 275 803.00 | | 312 087.00 |
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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 | 423 293.00 | 39 818.00 | 463 111.00 | 423 293.00 |
FJ Net sales | 423 293.00 | 39 818.00 | 463 111.00 | 423 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 113.00 | |
FW Other purchases and external expenses | | | 212 463.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 142 476.00 | |
FZ Social Security Contributions | | | 60 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 728.00 | |
GG - OPERATING RESULT (I - II) | | | 16 385.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 135.00 | | 77.00 |
HB Exceptional income from capital transactions | 18 490.00 | 13 917.00 | | 18 490.00 |
HD Total exceptional income (VII) | 18 567.00 | 14 052.00 | | 18 567.00 |
HE Exceptional expenses on management operations | 210.00 | 395.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 10 169.00 | 12 262.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | 12 657.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | 1 395.00 | | 8 189.00 |
HK Income tax | 3 464.00 | 393.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 680.00 | 459 357.00 | | 481 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 804.00 | 452 541.00 | | 460 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | 6 816.00 | | 20 877.00 |
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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 | 92 253.00 | | 34 890.00 | 92 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 110 143.00 | |
IO DECREASES Total including other intangible assets | | | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 69 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 783.00 | | | 37 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 696.00 | | 34 890.00 | 51 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 71 605.00 | 7 233.00 | 6 831.00 | 71 605.00 |
PE DEPRECIATION Total including other intangible assets | 37 783.00 | | | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 822.00 | 7 233.00 | 6 831.00 | 33 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 184.00 | 19 967.00 | | 10 184.00 |
7B Total provisions for depreciation | 10 184.00 | 19 967.00 | | 10 184.00 |
7C Grand total | 10 184.00 | 19 967.00 | | 10 184.00 |
UE of which provisions and reversals: - Operating | | 19 967.00 | | |
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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 | 61 364.00 | 61 364.00 | | 61 364.00 |
8C Staff and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 35 863.00 | 35 863.00 | | 35 863.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 104 398.00 | | | 104 398.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VA Doubtful or disputed receivables | 59 045.00 | | | 59 045.00 |
VB VAT | 9 058.00 | | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 19 887.00 | 10 061.00 | 9 826.00 | 19 887.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 880.00 | 116 061.00 | 61 819.00 | 177 880.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 710.00 | 157 884.00 | 9 826.00 | 167 710.00 |
