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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 | 16 849.00 | 15 550.00 | 1 299.00 | 16 849.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 128 928.00 | 88 843.00 | 40 085.00 | 128 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 172.00 | 104 788.00 | 41 383.00 | 146 172.00 |
BX Customers and related accounts | 154 912.00 | 54 729.00 | 100 183.00 | 154 912.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 66 746.00 | | 66 746.00 | 66 746.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 251 614.00 | 54 729.00 | 196 885.00 | 251 614.00 |
CO Grand total (0 to V) | 397 786.00 | 159 517.00 | 238 269.00 | 397 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 61 188.00 | 37 819.00 | | 61 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 33 639.00 | | 21 600.00 |
DL TOTAL (I) | 95 987.00 | 84 658.00 | | 95 987.00 |
DU Loans and Debts from Credit Institutions (3) | 22 940.00 | 13 450.00 | | 22 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 224.00 | 10 191.00 | | 20 224.00 |
DX Trade payables and related accounts | 30 624.00 | 17 754.00 | | 30 624.00 |
DY Tax and social security liabilities | 68 494.00 | 46 317.00 | | 68 494.00 |
EA Other liabilities | | 3 260.00 | | |
EC TOTAL (IV) | 142 281.00 | 90 971.00 | | 142 281.00 |
EE Grand total (I to V) | 238 269.00 | 175 628.00 | | 238 269.00 |
EG Accrued income and payables due within one year | 127 625.00 | 84 187.00 | | 127 625.00 |
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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 | 360 549.00 | | 360 549.00 | 360 549.00 |
FJ Net sales | 360 549.00 | | 360 549.00 | 360 549.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 626.00 | |
FW Other purchases and external expenses | | | 119 197.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 137 939.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 977.00 | |
GG - OPERATING RESULT (I - II) | | | 30 649.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 291.00 | | | 10 291.00 |
HE Exceptional expenses on management operations | 444.00 | 1 095.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 14 472.00 | | | 14 472.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | 1 095.00 | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | -1 095.00 | | -4 625.00 |
HK Income tax | 4 017.00 | 1 241.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 917.00 | 307 091.00 | | 371 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 317.00 | 273 452.00 | | 350 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 33 639.00 | | 21 600.00 |
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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 | 126 684.00 | | 43 651.00 | 126 684.00 |
I4 DECREASES Grand Total | | 24 164.00 | 146 172.00 | |
IO DECREASES Total including other intangible assets | | | 16 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 164.00 | 129 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | 1 403.00 | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 238.00 | | 42 248.00 | 111 238.00 |
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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 | 104 232.00 | 10 248.00 | 9 692.00 | 104 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | 1 332.00 | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 014.00 | 8 916.00 | 9 692.00 | 90 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 803.00 | 1 926.00 | | 52 803.00 |
7B Total provisions for depreciation | 52 803.00 | 1 926.00 | | 52 803.00 |
7C Grand total | 52 803.00 | 1 926.00 | | 52 803.00 |
UE of which provisions and reversals: - Operating | | 1 926.00 | | |
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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 | 30 624.00 | 30 624.00 | | 30 624.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
UX Other trade receivables | 89 641.00 | | | 89 641.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 65 271.00 | | | 65 271.00 |
VB VAT | 7 634.00 | | | 7 634.00 |
VH Loans with a maturity of more than one year at origin | 22 940.00 | 8 283.00 | 14 656.00 | 22 940.00 |
VI Group and Associates | 20 224.00 | 20 224.00 | | 20 224.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VM Income taxes | 15.00 | | | 15.00 |
VP Miscellaneous | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 825.00 | | | 14 825.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 868.00 | 184 868.00 | | 184 868.00 |
VW VAT | 34 956.00 | 34 956.00 | | 34 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 281.00 | 127 625.00 | 14 656.00 | 142 281.00 |
