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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 | 5 671.00 | 5 473.00 | 199.00 | 5 671.00 |
AT Other tangible assets | 2 022.00 | 1 322.00 | 699.00 | 2 022.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 9 752.00 | 6 795.00 | 2 957.00 | 9 752.00 |
BX Customers and related accounts | 74 251.00 | 7 441.00 | 66 810.00 | 74 251.00 |
BZ Other receivables | 156 126.00 | | 156 126.00 | 156 126.00 |
CD Marketable securities | 35 634.00 | | 35 634.00 | 35 634.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 313 929.00 | 7 441.00 | 306 488.00 | 313 929.00 |
CO Grand total (0 to V) | 323 681.00 | 14 236.00 | 309 445.00 | 323 681.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 032.00 | 93 097.00 | | 121 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 57 935.00 | | 16 947.00 |
DL TOTAL (I) | 143 479.00 | 156 532.00 | | 143 479.00 |
DX Trade payables and related accounts | 85 289.00 | 55 296.00 | | 85 289.00 |
DY Tax and social security liabilities | 78 272.00 | 91 630.00 | | 78 272.00 |
EA Other liabilities | 2 405.00 | 823.00 | | 2 405.00 |
EC TOTAL (IV) | 165 966.00 | 147 749.00 | | 165 966.00 |
EE Grand total (I to V) | 309 445.00 | 304 281.00 | | 309 445.00 |
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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 | 618 905.00 | | 618 905.00 | 618 905.00 |
FJ Net sales | 618 905.00 | | 618 905.00 | 618 905.00 |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 632 702.00 | |
FW Other purchases and external expenses | | | 111 368.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 385 160.00 | |
FZ Social Security Contributions | | | 77 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 30 990.00 | |
GF Total Operating Expenses (II) | | | 620 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | | 6 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 113.00 | 652 669.00 | | 638 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 166.00 | 594 734.00 | | 621 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 947.00 | 57 935.00 | | 16 947.00 |
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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 | 9 009.00 | | 743.00 | 9 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 9 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | 742.00 | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 1.00 | 2 058.00 |
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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 | 6 251.00 | 544.00 | | 6 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 200.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 344.00 | | 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | 6 020.00 | 73.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 6 020.00 | 73.00 | 1 494.00 |
7C Grand total | 1 494.00 | 6 020.00 | 73.00 | 1 494.00 |
UE of which provisions and reversals: - Operating | | 6 020.00 | 73.00 | |
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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 | 85 289.00 | 85 289.00 | | 85 289.00 |
8C Staff and Related Accounts | 40 287.00 | 40 287.00 | | 40 287.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 66 082.00 | | | 66 082.00 |
VA Doubtful or disputed receivables | 8 169.00 | | | 8 169.00 |
VB VAT | 23 040.00 | | | 23 040.00 |
VC Group and associates | 110 143.00 | | | 110 143.00 |
VP Miscellaneous | 14 005.00 | | | 14 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 875.00 | 220 920.00 | 15 955.00 | 236 875.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 966.00 | 165 966.00 | | 165 966.00 |
