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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 | 7 690.00 | 6 759.00 | 931.00 | 7 690.00 |
AP Buildings | 26 724.00 | 1 276.00 | 25 448.00 | 26 724.00 |
AT Other tangible assets | 12 380.00 | 7 558.00 | 4 822.00 | 12 380.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 47 541.00 | 15 594.00 | 31 947.00 | 47 541.00 |
BX Customers and related accounts | 164 105.00 | 1 280.00 | 162 825.00 | 164 105.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 155 952.00 | | 155 952.00 | 155 952.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 348 957.00 | 1 280.00 | 347 677.00 | 348 957.00 |
CO Grand total (0 to V) | 396 498.00 | 16 874.00 | 379 625.00 | 396 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 525.00 | 93 325.00 | | 93 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | 35 200.00 | | 33 037.00 |
DL TOTAL (I) | 178 062.00 | 145 025.00 | | 178 062.00 |
DU Loans and Debts from Credit Institutions (3) | 18 056.00 | | | 18 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 17 384.00 | | 19 262.00 |
DX Trade payables and related accounts | 42 779.00 | 43 092.00 | | 42 779.00 |
DY Tax and social security liabilities | 97 513.00 | 77 266.00 | | 97 513.00 |
EA Other liabilities | 7 002.00 | 6 682.00 | | 7 002.00 |
EB Prepaid income (2) | 16 950.00 | 11 600.00 | | 16 950.00 |
EC TOTAL (IV) | 201 562.00 | 156 023.00 | | 201 562.00 |
EE Grand total (I to V) | 379 625.00 | 301 048.00 | | 379 625.00 |
EG Accrued income and payables due within one year | 187 474.00 | 156 023.00 | | 187 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 493.00 | |
FJ Net sales | | | 456 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 458 099.00 | |
FW Other purchases and external expenses | | | 129 347.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 195 285.00 | |
FZ Social Security Contributions | | | 65 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 18 102.00 | |
GF Total Operating Expenses (II) | | | 420 318.00 | |
GG - OPERATING RESULT (I - II) | | | 37 782.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 86.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 86.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -86.00 | | -31.00 |
HK Income tax | 4 661.00 | 5 164.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 105.00 | 410 583.00 | | 458 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 067.00 | 375 383.00 | | 425 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 037.00 | 35 200.00 | | 33 037.00 |
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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 | 17 148.00 | | 30 393.00 | 17 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 47 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711.00 | | 30 393.00 | 8 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 11 198.00 | 4 395.00 | | 11 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | 800.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 3 595.00 | | 5 239.00 |
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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 | 42 779.00 | 42 779.00 | | 42 779.00 |
8C Staff and Related Accounts | 26 071.00 | 26 071.00 | | 26 071.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
8L Deferred income | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 162 186.00 | | | 162 186.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 18 056.00 | 3 968.00 | 14 088.00 | 18 056.00 |
VI Group and Associates | 19 262.00 | 19 262.00 | | 19 262.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VM Income taxes | 7 027.00 | | | 7 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 6 886.00 | | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 752.00 | 193 005.00 | 747.00 | 193 752.00 |
VW VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 562.00 | 187 474.00 | 14 088.00 | 201 562.00 |
