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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
AT Other tangible assets | 15 371.00 | 10 271.00 | 5 099.00 | 15 371.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 21 287.00 | 14 155.00 | 7 131.00 | 21 287.00 |
BX Customers and related accounts | 96 731.00 | 207.00 | 96 524.00 | 96 731.00 |
BZ Other receivables | 21 886.00 | | 21 886.00 | 21 886.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 135 972.00 | 207.00 | 135 765.00 | 135 972.00 |
CO Grand total (0 to V) | 157 258.00 | 14 362.00 | 142 896.00 | 157 258.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 7 182.00 | 7 995.00 | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | 15 187.00 | | 6 710.00 |
DL TOTAL (I) | 19 392.00 | 28 682.00 | | 19 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 572.00 | | 1 056.00 |
DX Trade payables and related accounts | 57 130.00 | 41 491.00 | | 57 130.00 |
DY Tax and social security liabilities | 62 827.00 | 51 829.00 | | 62 827.00 |
EC TOTAL (IV) | 123 503.00 | 93 891.00 | | 123 503.00 |
EE Grand total (I to V) | 142 896.00 | 122 573.00 | | 142 896.00 |
EG Accrued income and payables due within one year | 123 503.00 | 93 891.00 | | 123 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | | | 2 490.00 |
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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 | 256 550.00 | | 256 550.00 | 256 550.00 |
FJ Net sales | 256 550.00 | | 256 550.00 | 256 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 950.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 272 528.00 | |
FW Other purchases and external expenses | | | 66 897.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 140 451.00 | |
FZ Social Security Contributions | | | 44 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 259 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 442.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 950.00 | 1 247.00 | | 15 950.00 |
HE Exceptional expenses on management operations | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 950.00 | | | -5 950.00 |
HK Income tax | | 1 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 528.00 | 215 086.00 | | 272 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 818.00 | 199 899.00 | | 265 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | 15 187.00 | | 6 710.00 |
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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 | 20 153.00 | | 1 132.00 | 20 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 21 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884.00 | | | 3 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 267.00 | | 1 102.00 | 14 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 30.00 | 2 002.00 |
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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 | 12 226.00 | 1 930.00 | | 12 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | 1 930.00 | | 8 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 57 130.00 | 57 130.00 | | 57 130.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 35 137.00 | 35 137.00 | | 35 137.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 96 482.00 | | | 96 482.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 962.00 | | | 962.00 |
VC Group and associates | 6 632.00 | | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VM Income taxes | 9 892.00 | | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 14 220.00 | | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 869.00 | 134 621.00 | 248.00 | 134 869.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 503.00 | 123 503.00 | | 123 503.00 |
