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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 45 893.00 | 29 235.00 | 16 658.00 | 45 893.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 59 914.00 | 32 741.00 | 27 172.00 | 59 914.00 |
BX Customers and related accounts | 332 222.00 | 4 350.00 | 327 872.00 | 332 222.00 |
BZ Other receivables | 58 844.00 | | 58 844.00 | 58 844.00 |
CF Cash and cash equivalents | 169 112.00 | | 169 112.00 | 169 112.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 561 881.00 | 4 350.00 | 557 531.00 | 561 881.00 |
CO Grand total (0 to V) | 621 795.00 | 37 091.00 | 584 704.00 | 621 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 14 543.00 | 14 543.00 | | 14 543.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DF Regulated reserves (1) | 1 600.00 | 1 200.00 | | 1 600.00 |
DG Other reserves | 78 652.00 | 67 503.00 | | 78 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 640.00 | 41 548.00 | | 45 640.00 |
DL TOTAL (I) | 190 431.00 | 174 790.00 | | 190 431.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 107.00 | | 38.00 |
DX Trade payables and related accounts | 241 820.00 | 131 156.00 | | 241 820.00 |
DY Tax and social security liabilities | 152 414.00 | 108 347.00 | | 152 414.00 |
EC TOTAL (IV) | 394 273.00 | 239 611.00 | | 394 273.00 |
EE Grand total (I to V) | 584 704.00 | 414 402.00 | | 584 704.00 |
EG Accrued income and payables due within one year | 394 273.00 | 239 611.00 | | 394 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 107.00 | | 38.00 |
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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 | | | 2 611.00 | |
FG Production sold - services | | | 911 727.00 | |
FJ Net sales | | | 914 338.00 | |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 582.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 968 948.00 | |
FW Other purchases and external expenses | | | 575 182.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 235 024.00 | |
FZ Social Security Contributions | | | 86 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 920 370.00 | |
GG - OPERATING RESULT (I - II) | | | 48 578.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 777.00 | 161.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 161.00 | | 1 777.00 |
HK Income tax | 4 790.00 | 5 284.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 800.00 | 834 515.00 | | 970 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 160.00 | 792 966.00 | | 925 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 640.00 | 41 548.00 | | 45 640.00 |
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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 | 49 448.00 | | 10 465.00 | 49 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 59 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 015.00 | | 9 884.00 | 38 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 581.00 | 9 933.00 |
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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 | 27 697.00 | 5 043.00 | | 27 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 197.00 | 5 043.00 | | 26 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 593.00 | 3 125.00 | 3 368.00 | 4 593.00 |
7B Total provisions for depreciation | 4 593.00 | 3 125.00 | 3 368.00 | 4 593.00 |
7C Grand total | 4 593.00 | 3 125.00 | 3 368.00 | 4 593.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | 3 368.00 | |
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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 | 241 820.00 | 241 820.00 | | 241 820.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 45 396.00 | 45 396.00 | | 45 396.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
UX Other trade receivables | 326 102.00 | | | 326 102.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 37 985.00 | | | 37 985.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 16 665.00 | | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 183.00 | 392 769.00 | 5 414.00 | 398 183.00 |
VW VAT | 81 911.00 | 81 911.00 | | 81 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 273.00 | 394 273.00 | | 394 273.00 |
