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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 | 690.00 | 170.00 | 520.00 | 690.00 |
AT Other tangible assets | 86 220.00 | 57 968.00 | 28 252.00 | 86 220.00 |
BF Loans | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 87 825.00 | 58 138.00 | 29 687.00 | 87 825.00 |
BX Customers and related accounts | 319 467.00 | | 319 467.00 | 319 467.00 |
BZ Other receivables | 109 398.00 | | 109 398.00 | 109 398.00 |
CD Marketable securities | 298 014.00 | | 298 014.00 | 298 014.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 738 058.00 | | 738 058.00 | 738 058.00 |
CO Grand total (0 to V) | 825 883.00 | 58 138.00 | 767 746.00 | 825 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 24 209.00 | 24 209.00 | | 24 209.00 |
DG Other reserves | 336 358.00 | 336 094.00 | | 336 358.00 |
DH Retained earnings | 54 284.00 | 54 284.00 | | 54 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | 38 320.00 | | -7 312.00 |
DL TOTAL (I) | 585 796.00 | 631 164.00 | | 585 796.00 |
DU Loans and Debts from Credit Institutions (3) | 28 098.00 | 23 973.00 | | 28 098.00 |
DX Trade payables and related accounts | 96 633.00 | 99 182.00 | | 96 633.00 |
DY Tax and social security liabilities | 56 022.00 | 59 895.00 | | 56 022.00 |
EA Other liabilities | 1 197.00 | 891.00 | | 1 197.00 |
EC TOTAL (IV) | 181 950.00 | 183 941.00 | | 181 950.00 |
EE Grand total (I to V) | 767 746.00 | 815 105.00 | | 767 746.00 |
EG Accrued income and payables due within one year | 178 546.00 | 176 867.00 | | 178 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 719.00 | | | 20 719.00 |
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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 | 2 103 561.00 | | 2 103 561.00 | 2 103 561.00 |
FJ Net sales | 2 103 561.00 | | 2 103 561.00 | 2 103 561.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 126 447.00 | |
FU Purchases of raw materials and other supplies | | | 31 788.00 | |
FW Other purchases and external expenses | | | 949 007.00 | |
FX Taxes, duties, and similar payments | | | 20 600.00 | |
FY Salaries and Wages | | | 789 463.00 | |
FZ Social Security Contributions | | | 310 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GE Other Expenses | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 2 133 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 681.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 811.00 | 20 096.00 | | 20 811.00 |
HE Exceptional expenses on management operations | 370.00 | 721.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 721.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -721.00 | | -370.00 |
HK Income tax | | 1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 447.00 | 2 145 670.00 | | 2 126 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 759.00 | 2 107 350.00 | | 2 133 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | 38 320.00 | | -7 312.00 |
HP References: Equipment leasing | 270.00 | 3 244.00 | | 270.00 |
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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 | 97 539.00 | | 2 037.00 | 97 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 915.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 87 825.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 86 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 624.00 | | 1 097.00 | 95 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 250.00 | 1 915.00 |
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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 | 54 035.00 | 14 603.00 | 10 500.00 | 54 035.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 035.00 | 14 433.00 | 10 500.00 | 54 035.00 |
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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 | 96 633.00 | 96 633.00 | | 96 633.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 48 577.00 | 48 577.00 | | 48 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 319 467.00 | | | 319 467.00 |
UY Staff and related accounts | 6 441.00 | | | 6 441.00 |
VB VAT | 51 996.00 | | | 51 996.00 |
VG Loans with a maturity of up to one year at origin | 21 024.00 | 21 024.00 | | 21 024.00 |
VH Loans with a maturity of more than one year at origin | 7 074.00 | 3 670.00 | 3 404.00 | 7 074.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VM Income taxes | 34 823.00 | | | 34 823.00 |
VP Miscellaneous | 15 897.00 | | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 10 638.00 | | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 418.00 | 439 503.00 | 915.00 | 440 418.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 950.00 | 178 546.00 | 3 404.00 | 181 950.00 |
