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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 | 20 971.00 | 18 172.00 | 2 799.00 | 20 971.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 96 810.00 | 74 706.00 | 22 105.00 | 96 810.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 121 664.00 | 93 828.00 | 27 836.00 | 121 664.00 |
BX Customers and related accounts | 167 808.00 | | 167 808.00 | 167 808.00 |
BZ Other receivables | 122 686.00 | | 122 686.00 | 122 686.00 |
CF Cash and cash equivalents | 243 266.00 | | 243 266.00 | 243 266.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 537 154.00 | | 537 154.00 | 537 154.00 |
CO Grand total (0 to V) | 658 818.00 | 93 828.00 | 564 990.00 | 658 818.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 829.00 | | | 102 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | | | 14 445.00 |
DL TOTAL (I) | 161 273.00 | | | 161 273.00 |
DQ Provisions for Expenses | 1 101.00 | | | 1 101.00 |
DR TOTAL (IV) | 1 101.00 | | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 32 634.00 | | | 32 634.00 |
DX Trade payables and related accounts | 26 919.00 | | | 26 919.00 |
DY Tax and social security liabilities | 343 063.00 | | | 343 063.00 |
EC TOTAL (IV) | 402 616.00 | | | 402 616.00 |
EE Grand total (I to V) | 564 990.00 | | | 564 990.00 |
EG Accrued income and payables due within one year | 393 811.00 | | | 393 811.00 |
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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 | 1 747 746.00 | | 1 747 746.00 | 1 747 746.00 |
FJ Net sales | 1 747 746.00 | | 1 747 746.00 | 1 747 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FR Total operating income (I) | | | 1 766 647.00 | |
FW Other purchases and external expenses | | | 188 980.00 | |
FX Taxes, duties, and similar payments | | | 44 336.00 | |
FY Salaries and Wages | | | 1 202 765.00 | |
FZ Social Security Contributions | | | 298 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -56.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 746 650.00 | |
GG - OPERATING RESULT (I - II) | | | 19 997.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 901.00 | | | 18 901.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 307.00 | | | 1 771 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 862.00 | | | 1 756 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 445.00 | | | 14 445.00 |
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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 | 119 662.00 | | 2 003.00 | 119 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 121 664.00 | |
IO DECREASES Total including other intangible assets | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 733.00 | | | 21 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 758.00 | | 2 003.00 | 95 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 81 984.00 | 11 841.00 | | 81 984.00 |
PE DEPRECIATION Total including other intangible assets | 15 520.00 | 2 651.00 | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 464.00 | 9 190.00 | | 66 464.00 |
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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 | 1 157.00 | -56.00 | | 1 157.00 |
5Z Total provisions for risks and expenses | 1 157.00 | -56.00 | | 1 157.00 |
7C Grand total | 1 157.00 | -56.00 | | 1 157.00 |
UE of which provisions and reversals: - Operating | | -56.00 | | |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8C Staff and Related Accounts | 69 552.00 | 69 552.00 | | 69 552.00 |
8D Social Security and Other Social Organizations | 164 687.00 | 164 687.00 | | 164 687.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 167 808.00 | | | 167 808.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 32 634.00 | 23 830.00 | 8 805.00 | 32 634.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VM Income taxes | 80 846.00 | | | 80 846.00 |
VN Other taxes, similar payments | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 243.00 | | | 33 243.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 459.00 | 293 889.00 | 1 570.00 | 295 459.00 |
VW VAT | 108 188.00 | 108 188.00 | | 108 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 616.00 | 393 811.00 | 8 805.00 | 402 616.00 |
