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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AT Other tangible assets | 25 103.00 | 24 242.00 | 861.00 | 25 103.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 47 109.00 | 37 809.00 | 9 301.00 | 47 109.00 |
BX Customers and related accounts | 210 498.00 | | 210 498.00 | 210 498.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 30 280.00 | | 30 280.00 | 30 280.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 275 570.00 | | 275 570.00 | 275 570.00 |
CO Grand total (0 to V) | 322 679.00 | 37 809.00 | 284 870.00 | 322 679.00 |
CP Shares due in less than one year | 8 440.00 | | | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -17 732.00 | -17 972.00 | | -17 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 240.00 | | 860.00 |
DL TOTAL (I) | -10 271.00 | -11 132.00 | | -10 271.00 |
DP Provisions for Risks | 4 852.00 | 4 852.00 | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | 4 852.00 | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 913.00 | 67 798.00 | | 78 913.00 |
DX Trade payables and related accounts | 12 065.00 | 6 406.00 | | 12 065.00 |
DY Tax and social security liabilities | 128 511.00 | 144 208.00 | | 128 511.00 |
EA Other liabilities | 70 800.00 | | | 70 800.00 |
EC TOTAL (IV) | 290 290.00 | 219 128.00 | | 290 290.00 |
EE Grand total (I to V) | 284 870.00 | 212 848.00 | | 284 870.00 |
EG Accrued income and payables due within one year | 290 285.00 | 219 128.00 | | 290 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
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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 | 703 400.00 | | 703 400.00 | 703 400.00 |
FJ Net sales | 703 400.00 | | 703 400.00 | 703 400.00 |
FO Operating subsidies | | | 5 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 711 540.00 | |
FW Other purchases and external expenses | | | 77 588.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 464 899.00 | |
FZ Social Security Contributions | | | 141 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 701 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HE Exceptional expenses on management operations | 7 095.00 | 4 271.00 | | 7 095.00 |
HG Exceptional depreciation and provisions | | 4 852.00 | | |
HH Total exceptional expenses (VIII) | 7 095.00 | 9 123.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | -8 251.00 | | -7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 597.00 | 712 118.00 | | 711 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 737.00 | 711 878.00 | | 710 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 240.00 | | 860.00 |
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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 | 44 678.00 | | 2 431.00 | 44 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 47 109.00 | |
IO DECREASES Total including other intangible assets | | | 13 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 567.00 | | | 13 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103.00 | | | 25 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | 2 431.00 | 6 009.00 |
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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 | 36 682.00 | 1 126.00 | | 36 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 567.00 | | | 13 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 116.00 | 1 126.00 | | 23 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 852.00 | | | 4 852.00 |
7C Grand total | 4 852.00 | | | 4 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8C Staff and Related Accounts | 36 173.00 | 36 173.00 | | 36 173.00 |
8D Social Security and Other Social Organizations | 35 634.00 | 35 634.00 | | 35 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 800.00 | 70 800.00 | | 70 800.00 |
UP Loans | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 210 498.00 | | | 210 498.00 |
UY Staff and related accounts | 13 872.00 | | | 13 872.00 |
UZ Social Security, other social security organizations | 8 334.00 | | | 8 334.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VI Group and Associates | 78 909.00 | 78 909.00 | | 78 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | | | 9 456.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 729.00 | 253 729.00 | | 253 729.00 |
VW VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 290.00 | 290 285.00 | 4.00 | 290 290.00 |
