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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 | 15 108.00 | 15 108.00 | | 15 108.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 74 371.00 | 68 329.00 | 6 043.00 | 74 371.00 |
AT Other tangible assets | 56 326.00 | 38 274.00 | 18 051.00 | 56 326.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 333 525.00 | 121 711.00 | 211 814.00 | 333 525.00 |
BP Services in progress | 21 994.00 | | 21 994.00 | 21 994.00 |
BX Customers and related accounts | 168 582.00 | 30 331.00 | 138 251.00 | 168 582.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 237 941.00 | 30 331.00 | 207 610.00 | 237 941.00 |
CO Grand total (0 to V) | 571 466.00 | 152 042.00 | 419 424.00 | 571 466.00 |
CU Other investments | 34 986.00 | | 34 986.00 | 34 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 144 114.00 | | | 144 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | | | 27 507.00 |
DL TOTAL (I) | 204 621.00 | | | 204 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 7 370.00 | | | 7 370.00 |
DY Tax and social security liabilities | 81 440.00 | | | 81 440.00 |
EB Prepaid income (2) | 121 030.00 | | | 121 030.00 |
EC TOTAL (IV) | 214 803.00 | | | 214 803.00 |
EE Grand total (I to V) | 419 424.00 | | | 419 424.00 |
EG Accrued income and payables due within one year | 214 803.00 | | | 214 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 603 657.00 | | 603 657.00 | 603 657.00 |
FJ Net sales | 603 657.00 | | 603 657.00 | 603 657.00 |
FM Inventory production | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 045.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 638 400.00 | |
FU Purchases of raw materials and other supplies | | | 9 864.00 | |
FW Other purchases and external expenses | | | 95 957.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 340 557.00 | |
FZ Social Security Contributions | | | 137 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 620 025.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 762.00 | | | 10 762.00 |
A2 TOTAL ASSETS | 39 878.00 | | | 39 878.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | | | 1 812.00 |
HK Income tax | -4 987.00 | | | -4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 850.00 | | | 647 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 342.00 | | | 620 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | | | 27 507.00 |
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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 | 343 866.00 | | 4 659.00 | 343 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 720.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 333 525.00 | |
IO DECREASES Total including other intangible assets | | | 163 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 130 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 108.00 | | | 163 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 038.00 | | 4 659.00 | 141 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 720.00 | | | 39 720.00 |
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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 | 115 510.00 | 16 816.00 | 10 615.00 | 115 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 108.00 | | | 15 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 402.00 | 16 816.00 | 10 615.00 | 100 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 614.00 | | 23 283.00 | 53 614.00 |
7B Total provisions for depreciation | 53 614.00 | | 23 283.00 | 53 614.00 |
7C Grand total | 53 614.00 | | 23 283.00 | 53 614.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8L Deferred income | 121 030.00 | 121 030.00 | | 121 030.00 |
UT Other financial assets | 4 734.00 | | | 4 734.00 |
UX Other trade receivables | 121 332.00 | | | 121 332.00 |
VA Doubtful or disputed receivables | 47 250.00 | | | 47 250.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VM Income taxes | 26 765.00 | | | 26 765.00 |
VN Other taxes, similar payments | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 6 426.00 | | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 263.00 | 207 529.00 | 4 734.00 | 212 263.00 |
VW VAT | 36 257.00 | 36 257.00 | | 36 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 803.00 | 214 803.00 | | 214 803.00 |
