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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 | 3 400.00 | 2 734.00 | 666.00 | 3 400.00 |
AT Other tangible assets | 23 797.00 | 21 243.00 | 2 554.00 | 23 797.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 33 878.00 | 23 977.00 | 9 901.00 | 33 878.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 248 357.00 | | 248 357.00 | 248 357.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 159 125.00 | | 159 125.00 | 159 125.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 427 497.00 | | 427 497.00 | 427 497.00 |
CO Grand total (0 to V) | 461 375.00 | 23 977.00 | 437 398.00 | 461 375.00 |
CP Shares due in less than one year | 6 057.00 | | | 6 057.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 5 531.00 | 5 531.00 | | 5 531.00 |
DH Retained earnings | 28 485.00 | 2 022.00 | | 28 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | 26 462.00 | | 32 885.00 |
DL TOTAL (I) | 152 701.00 | 119 816.00 | | 152 701.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 346.00 | 88 912.00 | | 52 346.00 |
DX Trade payables and related accounts | 10 553.00 | 10 354.00 | | 10 553.00 |
DY Tax and social security liabilities | 77 089.00 | 78 109.00 | | 77 089.00 |
EA Other liabilities | 144 709.00 | 89 509.00 | | 144 709.00 |
EC TOTAL (IV) | 284 697.00 | 266 884.00 | | 284 697.00 |
EE Grand total (I to V) | 437 398.00 | 386 700.00 | | 437 398.00 |
EG Accrued income and payables due within one year | 284 697.00 | 266 884.00 | | 284 697.00 |
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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 | 175 712.00 | | 175 712.00 | 175 712.00 |
FJ Net sales | 175 712.00 | | 175 712.00 | 175 712.00 |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 177 034.00 | |
FW Other purchases and external expenses | | | 69 664.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 55 378.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 143 731.00 | |
GG - OPERATING RESULT (I - II) | | | 33 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 432.00 | | 723.00 |
A2 TOTAL ASSETS | 2 558.00 | 2 121.00 | | 2 558.00 |
HA Exceptional income from management transactions | | 2 244.00 | | |
HD Total exceptional income (VII) | | 2 244.00 | | |
HE Exceptional expenses on management operations | 27.00 | 16 194.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 16 194.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -13 950.00 | | -27.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 034.00 | 172 629.00 | | 177 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 149.00 | 146 167.00 | | 144 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 885.00 | 26 462.00 | | 32 885.00 |
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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 | 33 878.00 | | | 33 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 33 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 797.00 | | | 23 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682.00 | | | 6 682.00 |
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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 | 22 480.00 | 1 497.00 | | 22 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 468.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 213.00 | 1 030.00 | | 20 213.00 |
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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
8C Staff and Related Accounts | 38 575.00 | 38 575.00 | | 38 575.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 709.00 | 144 709.00 | | 144 709.00 |
UT Other financial assets | 6 057.00 | 6 057.00 | | 6 057.00 |
UX Other trade receivables | 248 357.00 | | | 248 357.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 16 117.00 | 35 883.00 | 52 000.00 |
VI Group and Associates | 52 346.00 | 52 346.00 | | 52 346.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | | | 11 295.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 429.00 | 269 429.00 | | 269 429.00 |
VW VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 697.00 | 284 697.00 | | 284 697.00 |
