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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 | 41 040.00 | 37 146.00 | 3 894.00 | 41 040.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 454 472.00 | 448 543.00 | 5 928.00 | 454 472.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 538 051.00 | 485 689.00 | 52 362.00 | 538 051.00 |
BX Customers and related accounts | 184 988.00 | | 184 988.00 | 184 988.00 |
BZ Other receivables | 59 383.00 | | 59 383.00 | 59 383.00 |
CF Cash and cash equivalents | 343 427.00 | | 343 427.00 | 343 427.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 607 605.00 | | 607 605.00 | 607 605.00 |
CO Grand total (0 to V) | 1 145 656.00 | 485 689.00 | 659 967.00 | 1 145 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 338.00 | -53 353.00 | | -52 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 859.00 | 1 015.00 | | 59 859.00 |
DL TOTAL (I) | 117 522.00 | 57 662.00 | | 117 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 875.00 | 63 116.00 | | 52 875.00 |
DX Trade payables and related accounts | 223 742.00 | 208 262.00 | | 223 742.00 |
DY Tax and social security liabilities | 176 828.00 | 159 855.00 | | 176 828.00 |
EA Other liabilities | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 542 445.00 | 431 233.00 | | 542 445.00 |
EE Grand total (I to V) | 659 967.00 | 488 895.00 | | 659 967.00 |
EI Including equity loans | 52 875.00 | | | 52 875.00 |
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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 | 1 367 903.00 | | 1 367 903.00 | 1 367 903.00 |
FJ Net sales | 1 367 903.00 | | 1 367 903.00 | 1 367 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 374 950.00 | |
FW Other purchases and external expenses | | | 521 987.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 458 686.00 | |
FZ Social Security Contributions | | | 173 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 172 771.00 | |
GG - OPERATING RESULT (I - II) | | | 202 179.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 633.00 | | |
HD Total exceptional income (VII) | | 1 633.00 | | |
HE Exceptional expenses on management operations | | 18 011.00 | | |
HF Exceptional expenses on capital transactions | 142 353.00 | | | 142 353.00 |
HH Total exceptional expenses (VIII) | 142 353.00 | 18 011.00 | | 142 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 353.00 | -16 378.00 | | -142 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 983.00 | 1 007 955.00 | | 1 374 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 124.00 | 1 006 940.00 | | 1 315 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 859.00 | 1 015.00 | | 59 859.00 |
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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 | 533 265.00 | | 4 786.00 | 533 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 538 051.00 | |
IO DECREASES Total including other intangible assets | | | 79 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 155.00 | | | 79 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 686.00 | | 4 786.00 | 449 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 477 327.00 | 8 362.00 | | 477 327.00 |
PE DEPRECIATION Total including other intangible assets | 34 279.00 | 2 867.00 | | 34 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 048.00 | 5 495.00 | | 443 048.00 |
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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 | 223 742.00 | 223 742.00 | | 223 742.00 |
8C Staff and Related Accounts | 33 021.00 | 33 021.00 | | 33 021.00 |
8D Social Security and Other Social Organizations | 27 725.00 | 27 725.00 | | 27 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 184 988.00 | | | 184 988.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 42 186.00 | | | 42 186.00 |
VC Group and associates | 13 933.00 | | | 13 933.00 |
VI Group and Associates | 52 875.00 | 52 875.00 | | 52 875.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 19 808.00 | | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 603.00 | 264 179.00 | 4 424.00 | 268 603.00 |
VW VAT | 109 611.00 | 109 611.00 | | 109 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 445.00 | 542 445.00 | | 542 445.00 |
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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 | 10.00 | | | 10.00 |
