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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 | 8 183.00 | 1 420.00 | 6 764.00 | 8 183.00 |
AT Other tangible assets | 17 759.00 | 13 201.00 | 4 558.00 | 17 759.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 28 412.00 | 14 621.00 | 13 791.00 | 28 412.00 |
BX Customers and related accounts | 94 144.00 | 5 330.00 | 88 815.00 | 94 144.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 139 733.00 | 5 330.00 | 134 403.00 | 139 733.00 |
CO Grand total (0 to V) | 168 145.00 | 19 950.00 | 148 195.00 | 168 145.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 528.00 | | 2 000.00 |
DG Other reserves | 50 658.00 | 26 844.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679.00 | 32 286.00 | | 7 679.00 |
DK Regulated provisions | 363.00 | | | 363.00 |
DL TOTAL (I) | 80 700.00 | 80 658.00 | | 80 700.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 21 707.00 | 30 591.00 | | 21 707.00 |
DY Tax and social security liabilities | 45 660.00 | 61 452.00 | | 45 660.00 |
EA Other liabilities | 10.00 | 82.00 | | 10.00 |
EC TOTAL (IV) | 67 494.00 | 92 214.00 | | 67 494.00 |
EE Grand total (I to V) | 148 195.00 | 172 872.00 | | 148 195.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 373 138.00 | | 373 138.00 | 373 138.00 |
FJ Net sales | 373 138.00 | | 373 138.00 | 373 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 784.00 | |
FW Other purchases and external expenses | | | 154 157.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 131 711.00 | |
FZ Social Security Contributions | | | 69 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 717.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 1 025.00 | 5 070.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 784.00 | 475 144.00 | | 376 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 105.00 | 442 857.00 | | 369 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 679.00 | 32 286.00 | | 7 679.00 |
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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 | 21 356.00 | | 8 556.00 | 21 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 470.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 28 412.00 | |
IO DECREASES Total including other intangible assets | | | 8 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | 5 000.00 | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 673.00 | | 1 086.00 | 16 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 470.00 | 1 500.00 |
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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 | 11 047.00 | 3 574.00 | | 11 047.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 637.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 2 937.00 | | 10 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 363.00 | | |
6T Receivables | | 5 330.00 | | |
7B Total provisions for depreciation | | 5 330.00 | | |
7C Grand total | | 5 693.00 | | |
UE of which provisions and reversals: - Operating | | 5 330.00 | | |
UJ - Exceptional | | 363.00 | | |
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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 | 21 707.00 | 21 707.00 | | 21 707.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 94 144.00 | | | 94 144.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 483.00 | 110 483.00 | | 110 483.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 494.00 | 67 494.00 | | 67 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
