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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 761.00 | 28 501.00 | 2 260.00 | 30 761.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 761.00 | 28 501.00 | 3 260.00 | 31 761.00 |
BX Customers and related accounts | 183 957.00 | 899.00 | 183 057.00 | 183 957.00 |
BZ Other receivables | 48 518.00 | | 48 518.00 | 48 518.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 239 294.00 | 899.00 | 238 395.00 | 239 294.00 |
CO Grand total (0 to V) | 271 055.00 | 29 401.00 | 241 655.00 | 271 055.00 |
CR Shares due in more than one year | 1 079.00 | | | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 5 029.00 | | | 5 029.00 |
DH Retained earnings | | -26 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 060.00 | 31 747.00 | | 21 060.00 |
DL TOTAL (I) | 76 590.00 | 55 529.00 | | 76 590.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 249.00 | 18 000.00 | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | 67 550.00 | | 13 401.00 |
DX Trade payables and related accounts | 80 144.00 | 146 116.00 | | 80 144.00 |
DY Tax and social security liabilities | 66 270.00 | 81 495.00 | | 66 270.00 |
EC TOTAL (IV) | 165 065.00 | 313 161.00 | | 165 065.00 |
EE Grand total (I to V) | 241 655.00 | 369 690.00 | | 241 655.00 |
EG Accrued income and payables due within one year | 164 092.00 | 307 928.00 | | 164 092.00 |
EI Including equity loans | 13 401.00 | | | 13 401.00 |
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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 | 332 397.00 | | 332 397.00 | 332 397.00 |
FJ Net sales | 332 397.00 | | 332 397.00 | 332 397.00 |
FO Operating subsidies | | | 107 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 443 538.00 | |
FW Other purchases and external expenses | | | 135 656.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 227 167.00 | |
FZ Social Security Contributions | | | 46 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 422 398.00 | |
GG - OPERATING RESULT (I - II) | | | 21 140.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 412.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 412.00 | | 394.00 |
HE Exceptional expenses on management operations | 368.00 | 1 474.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 474.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -1 062.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 973.00 | 543 933.00 | | 443 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 913.00 | 512 186.00 | | 422 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 060.00 | 31 747.00 | | 21 060.00 |
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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 | 22 901.00 | 14 000.00 | 8 400.00 | 22 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 901.00 | 14 000.00 | 8 400.00 | 22 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 000.00 | | 1 000.00 | 1 000.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 899.00 | | | 899.00 |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 1 899.00 | | 1 000.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 80 144.00 | 80 144.00 | | 80 144.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 182 877.00 | | | 182 877.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 14 780.00 | | | 14 780.00 |
VH Loans with a maturity of more than one year at origin | 5 249.00 | 4 276.00 | 973.00 | 5 249.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VM Income taxes | 15 759.00 | | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | | | 17 062.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 123.00 | 234 043.00 | 2 079.00 | 236 123.00 |
VW VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 065.00 | 164 092.00 | 973.00 | 165 065.00 |
