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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 76 220.00 | 57 169.00 | 19 051.00 | 76 220.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 116 383.00 | 57 169.00 | 59 213.00 | 116 383.00 |
BX Customers and related accounts | 368 950.00 | | 368 950.00 | 368 950.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 201 750.00 | | 201 750.00 | 201 750.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 597 769.00 | | 597 769.00 | 597 769.00 |
CO Grand total (0 to V) | 714 152.00 | 57 169.00 | 656 983.00 | 714 152.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 381.00 | | | 27 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 519.00 | | | 39 519.00 |
DL TOTAL (I) | 75 285.00 | | | 75 285.00 |
DQ Provisions for Expenses | 15 656.00 | | | 15 656.00 |
DR TOTAL (IV) | 15 656.00 | | | 15 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 595.00 | | | 22 595.00 |
DX Trade payables and related accounts | 61 576.00 | | | 61 576.00 |
DY Tax and social security liabilities | 284 616.00 | | | 284 616.00 |
EA Other liabilities | 197 253.00 | | | 197 253.00 |
EC TOTAL (IV) | 566 041.00 | | | 566 041.00 |
EE Grand total (I to V) | 656 983.00 | | | 656 983.00 |
EG Accrued income and payables due within one year | 566 041.00 | | | 566 041.00 |
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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 | 1 216 203.00 | | 1 216 203.00 | 1 216 203.00 |
FJ Net sales | 1 216 203.00 | | 1 216 203.00 | 1 216 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 221 992.00 | |
FW Other purchases and external expenses | | | 336 926.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 597 158.00 | |
FZ Social Security Contributions | | | 217 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 136.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 178 443.00 | |
GG - OPERATING RESULT (I - II) | | | 43 549.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | | | 5 329.00 |
HK Income tax | 7 102.00 | | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 192.00 | | | 1 225 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 673.00 | | | 1 185 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 519.00 | | | 39 519.00 |
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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 | 108 157.00 | | | 108 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | | | 116 383.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 995.00 | | | 67 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 44 702.00 | 12 468.00 | | 44 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 702.00 | 12 468.00 | | 44 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 520.00 | 5 136.00 | | 10 520.00 |
7C Grand total | 10 520.00 | 5 136.00 | | 10 520.00 |
UE of which provisions and reversals: - Operating | | 5 136.00 | | |
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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 | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 850.00 | 219 850.00 | | 219 850.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 368 950.00 | | | 368 950.00 |
VK Loans repaid during the year | 10 817.00 | | | 10 817.00 |
VP Miscellaneous | 22 179.00 | | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 616.00 | 284 616.00 | | 284 616.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 419.00 | 396 019.00 | 9 400.00 | 405 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 042.00 | 566 042.00 | | 566 042.00 |
