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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 | 6 742.00 | 6 742.00 | | 6 742.00 |
AT Other tangible assets | 42 504.00 | 40 250.00 | 2 254.00 | 42 504.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 50 249.00 | 46 992.00 | 3 257.00 | 50 249.00 |
BX Customers and related accounts | 258 580.00 | | 258 580.00 | 258 580.00 |
BZ Other receivables | 46 413.00 | | 46 413.00 | 46 413.00 |
CF Cash and cash equivalents | 238 895.00 | | 238 895.00 | 238 895.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 546 469.00 | | 546 469.00 | 546 469.00 |
CO Grand total (0 to V) | 596 718.00 | 46 992.00 | 549 726.00 | 596 718.00 |
CP Shares due in less than one year | 1 003.00 | | | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 247.00 | 63 901.00 | | 123 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 59 346.00 | | 25 878.00 |
DL TOTAL (I) | 237 125.00 | 211 247.00 | | 237 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 980.00 | 34 631.00 | | 38 980.00 |
DX Trade payables and related accounts | 178 035.00 | 222 118.00 | | 178 035.00 |
DY Tax and social security liabilities | 94 561.00 | 108 034.00 | | 94 561.00 |
EA Other liabilities | 1 025.00 | 263.00 | | 1 025.00 |
EC TOTAL (IV) | 312 601.00 | 365 045.00 | | 312 601.00 |
EE Grand total (I to V) | 549 726.00 | 576 292.00 | | 549 726.00 |
EG Accrued income and payables due within one year | 312 601.00 | 365 045.00 | | 312 601.00 |
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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 | 1 574 201.00 | | 1 574 201.00 | 1 574 201.00 |
FJ Net sales | 1 574 201.00 | | 1 574 201.00 | 1 574 201.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 580 996.00 | |
FW Other purchases and external expenses | | | 1 295 058.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 221 957.00 | |
FZ Social Security Contributions | | | 42 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 567 607.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 344.00 | 4 050.00 | | 16 344.00 |
HD Total exceptional income (VII) | 16 344.00 | 4 050.00 | | 16 344.00 |
HE Exceptional expenses on management operations | 847.00 | 2 935.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 2 935.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 497.00 | 1 115.00 | | 15 497.00 |
HK Income tax | 3 008.00 | 16 410.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 340.00 | 1 774 920.00 | | 1 597 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 462.00 | 1 715 574.00 | | 1 571 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 59 346.00 | | 25 878.00 |
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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 | 50 249.00 | | | 50 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 50 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 742.00 | | | 6 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 504.00 | | | 42 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 44 003.00 | 2 990.00 | | 44 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 1 177.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 438.00 | 1 813.00 | | 38 438.00 |
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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 | 178 685.00 | 178 685.00 | | 178 685.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 258 580.00 | | | 258 580.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VI Group and Associates | 38 980.00 | 38 980.00 | | 38 980.00 |
VM Income taxes | 21 041.00 | | | 21 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 719.00 | 290 719.00 | | 290 719.00 |
VW VAT | 43 167.00 | 43 167.00 | | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 743.00 | 294 743.00 | | 294 743.00 |
