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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 | 203 259.00 | 203 182.00 | 77.00 | 203 259.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 25 437.00 | 23 919.00 | 1 518.00 | 25 437.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 229 811.00 | 227 957.00 | 1 854.00 | 229 811.00 |
BX Customers and related accounts | 398 770.00 | 38 493.00 | 360 278.00 | 398 770.00 |
BZ Other receivables | 286 668.00 | | 286 668.00 | 286 668.00 |
CF Cash and cash equivalents | 89 676.00 | | 89 676.00 | 89 676.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 787 077.00 | 38 493.00 | 748 584.00 | 787 077.00 |
CO Grand total (0 to V) | 1 016 888.00 | 266 449.00 | 750 439.00 | 1 016 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 107 531.00 | 198 862.00 | | 107 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 311.00 | 58 669.00 | | 84 311.00 |
DL TOTAL (I) | 285 342.00 | 351 031.00 | | 285 342.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 139.00 | | 206.00 |
DX Trade payables and related accounts | 225 777.00 | 251 241.00 | | 225 777.00 |
DY Tax and social security liabilities | 158 462.00 | 151 509.00 | | 158 462.00 |
EA Other liabilities | 8 519.00 | 26 664.00 | | 8 519.00 |
EB Prepaid income (2) | 72 133.00 | 19 647.00 | | 72 133.00 |
EC TOTAL (IV) | 465 097.00 | 449 201.00 | | 465 097.00 |
EE Grand total (I to V) | 750 439.00 | 800 232.00 | | 750 439.00 |
EG Accrued income and payables due within one year | 465 097.00 | 449 201.00 | | 465 097.00 |
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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 | 826 974.00 | | 826 974.00 | 826 974.00 |
FJ Net sales | 826 974.00 | | 826 974.00 | 826 974.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 395.00 | |
FW Other purchases and external expenses | | | 326 249.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 322 380.00 | |
FZ Social Security Contributions | | | 107 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 766 197.00 | |
GG - OPERATING RESULT (I - II) | | | 64 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | | | 8 203.00 |
HD Total exceptional income (VII) | 8 203.00 | | | 8 203.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | | | 7 977.00 |
HK Income tax | -8 983.00 | -23 287.00 | | -8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 125.00 | 879 242.00 | | 842 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 814.00 | 820 573.00 | | 757 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 311.00 | 58 669.00 | | 84 311.00 |
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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 | 229 811.00 | | | 229 811.00 |
I3 DECREASES Total Financial Fixed Assets | 259.00 | | | 259.00 |
I4 DECREASES Grand Total | 229 811.00 | | | 229 811.00 |
IO DECREASES Total including other intangible assets | 203 259.00 | | | 203 259.00 |
IY DECREASES Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
KD ACQUISITIONS Total including other intangible assets | 203 259.00 | | | 203 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 203 170.00 | 12.00 | 203 182.00 | 203 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 366.00 | 2 126.00 | | 36 366.00 |
7B Total provisions for depreciation | 36 366.00 | 2 126.00 | | 36 366.00 |
7C Grand total | 36 366.00 | 2 126.00 | | 36 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
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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 | 225 777.00 | 225 777.00 | | 225 777.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 72 133.00 | 72 133.00 | | 72 133.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 351 874.00 | | | 351 874.00 |
VA Doubtful or disputed receivables | 46 896.00 | | | 46 896.00 |
VB VAT | 35 641.00 | | | 35 641.00 |
VC Group and associates | 138 004.00 | | | 138 004.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 33 421.00 | | | 33 421.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 659.00 | 697 401.00 | 259.00 | 697 659.00 |
VW VAT | 84 695.00 | 84 695.00 | | 84 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 097.00 | 465 097.00 | | 465 097.00 |
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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 | 9.00 | | | 9.00 |
