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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 | 25 538.00 | 24 121.00 | 1 417.00 | 25 538.00 |
AR Technical installations, industrial equipment and tools | 22 572.00 | 22 572.00 | | 22 572.00 |
AT Other tangible assets | 89 511.00 | 66 082.00 | 23 430.00 | 89 511.00 |
BJ TOTAL (I) | 137 621.00 | 112 775.00 | 24 846.00 | 137 621.00 |
BX Customers and related accounts | 350 904.00 | | 350 904.00 | 350 904.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 69 777.00 | | 69 777.00 | 69 777.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 455 126.00 | | 455 126.00 | 455 126.00 |
CO Grand total (0 to V) | 592 747.00 | 112 775.00 | 479 972.00 | 592 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 302.00 | 46 541.00 | | 51 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 4 761.00 | | 983.00 |
DL TOTAL (I) | 107 285.00 | 106 302.00 | | 107 285.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 65.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 105.00 | 34 105.00 | | 34 105.00 |
DX Trade payables and related accounts | 58 355.00 | 54 315.00 | | 58 355.00 |
DY Tax and social security liabilities | 278 690.00 | 237 000.00 | | 278 690.00 |
EA Other liabilities | 1 468.00 | 3 381.00 | | 1 468.00 |
EC TOTAL (IV) | 372 688.00 | 328 867.00 | | 372 688.00 |
EE Grand total (I to V) | 479 972.00 | 435 169.00 | | 479 972.00 |
EG Accrued income and payables due within one year | 338 583.00 | 294 762.00 | | 338 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 65.00 | | 69.00 |
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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 | | | 1 303 755.00 | |
FJ Net sales | | | 1 303 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 009.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 318 030.00 | |
FW Other purchases and external expenses | | | 269 075.00 | |
FX Taxes, duties, and similar payments | | | 29 776.00 | |
FY Salaries and Wages | | | 729 799.00 | |
FZ Social Security Contributions | | | 302 647.00 | |
GB Operating Expenses - Provisions | | | 9 463.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 340 781.00 | |
GG - OPERATING RESULT (I - II) | | | -22 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 4 858.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 4 858.00 | | 408.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 3 678.00 | | 408.00 |
HK Income tax | -23 326.00 | -18 005.00 | | -23 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 438.00 | 1 181 516.00 | | 1 318 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 455.00 | 1 176 754.00 | | 1 317 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 4 761.00 | | 983.00 |
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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 | 125 096.00 | | | 125 096.00 |
I4 DECREASES Grand Total | | | 137 621.00 | |
IO DECREASES Total including other intangible assets | | | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 530.00 | | | 23 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 566.00 | | | 101 566.00 |
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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 | 103 311.00 | 9 463.00 | | 103 311.00 |
PE DEPRECIATION Total including other intangible assets | 23 530.00 | 591.00 | | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 781.00 | 8 872.00 | | 79 781.00 |
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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 | 58 355.00 | 58 355.00 | | 58 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 573.00 | 1 468.00 | 34 105.00 | 35 573.00 |
UX Other trade receivables | 30 487.00 | | | 30 487.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 690.00 | 278 690.00 | | 278 690.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 349.00 | 385 349.00 | | 385 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 688.00 | 338 583.00 | 34 105.00 | 372 688.00 |
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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 | 15.00 | | | 15.00 |
