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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 112.00 | 9 112.00 | | 9 112.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 23 936.00 | 23 502.00 | 433.00 | 23 936.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 40 323.00 | 33 284.00 | 7 039.00 | 40 323.00 |
BX Customers and related accounts | 181 142.00 | 17 867.00 | 163 274.00 | 181 142.00 |
BZ Other receivables | 92 595.00 | | 92 595.00 | 92 595.00 |
CF Cash and cash equivalents | 67 203.00 | | 67 203.00 | 67 203.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 348 011.00 | 17 867.00 | 330 143.00 | 348 011.00 |
CO Grand total (0 to V) | 388 334.00 | 51 151.00 | 337 182.00 | 388 334.00 |
CR Shares due in more than one year | 81 901.00 | | | 81 901.00 |
CU Other investments | 3 864.00 | | 3 864.00 | 3 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 92 539.00 | | | 92 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 316.00 | | | 79 316.00 |
DL TOTAL (I) | 216 855.00 | | | 216 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
DY Tax and social security liabilities | 115 298.00 | | | 115 298.00 |
EC TOTAL (IV) | 120 327.00 | | | 120 327.00 |
EE Grand total (I to V) | 337 182.00 | | | 337 182.00 |
EG Accrued income and payables due within one year | 120 327.00 | | | 120 327.00 |
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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 | 1 124 322.00 | | 1 124 322.00 | 1 124 322.00 |
FJ Net sales | 1 124 322.00 | | 1 124 322.00 | 1 124 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 324.00 | |
FW Other purchases and external expenses | | | 83 157.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
FY Salaries and Wages | | | 731 434.00 | |
FZ Social Security Contributions | | | 208 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 044 211.00 | |
GG - OPERATING RESULT (I - II) | | | 80 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 966.00 | | | 31 966.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 324.00 | | | 1 124 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 007.00 | | | 1 045 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 316.00 | | | 79 316.00 |
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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 | 42 692.00 | | | 42 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606.00 | |
I4 DECREASES Grand Total | | | 40 324.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605.00 | | | 24 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | 48.00 | 2 416.00 | 8 974.00 |
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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 | 33 109.00 | 175.00 | | 33 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 997.00 | 175.00 | | 23 997.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 549.00 | 198 906.00 | 84 643.00 | 283 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 327.00 | 120 327.00 | | 120 327.00 |
