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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 75 178.00 | 46 079.00 | 29 098.00 | 75 178.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 106 575.00 | 52 679.00 | 53 895.00 | 106 575.00 |
BX Customers and related accounts | 802 420.00 | | 802 420.00 | 802 420.00 |
BZ Other receivables | 144 240.00 | | 144 240.00 | 144 240.00 |
CF Cash and cash equivalents | 348 976.00 | | 348 976.00 | 348 976.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 1 311 795.00 | | 1 311 795.00 | 1 311 795.00 |
CO Grand total (0 to V) | 1 418 370.00 | 52 679.00 | 1 365 690.00 | 1 418 370.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 703 143.00 | 623 462.00 | | 703 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | 79 681.00 | | 21 626.00 |
DL TOTAL (I) | 768 805.00 | 747 178.00 | | 768 805.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 260.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 660.00 | 14 886.00 | | 26 660.00 |
DX Trade payables and related accounts | 62 044.00 | 49 179.00 | | 62 044.00 |
DY Tax and social security liabilities | 507 660.00 | 493 823.00 | | 507 660.00 |
EA Other liabilities | 231.00 | 1 724.00 | | 231.00 |
EC TOTAL (IV) | 596 885.00 | 559 874.00 | | 596 885.00 |
EE Grand total (I to V) | 1 365 690.00 | 1 307 053.00 | | 1 365 690.00 |
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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 | 2 752 471.00 | | 2 752 471.00 | 2 752 471.00 |
FJ Net sales | 2 752 471.00 | | 2 752 471.00 | 2 752 471.00 |
FO Operating subsidies | | | 31 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 796 926.00 | |
FW Other purchases and external expenses | | | 362 355.00 | |
FX Taxes, duties, and similar payments | | | 64 059.00 | |
FY Salaries and Wages | | | 1 756 116.00 | |
FZ Social Security Contributions | | | 562 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 2 756 978.00 | |
GG - OPERATING RESULT (I - II) | | | 39 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 23 054.00 | | | 23 054.00 |
HH Total exceptional expenses (VIII) | 23 054.00 | | | 23 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 138.00 | | | -22 138.00 |
HK Income tax | | -72 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 659.00 | 3 013 770.00 | | 2 801 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 032.00 | 2 934 089.00 | | 2 780 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | 79 681.00 | | 21 626.00 |
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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 | 98 914.00 | | 11 707.00 | 98 914.00 |
I3 DECREASES Total Financial Fixed Assets | 4 047.00 | | 24 796.00 | 4 047.00 |
I4 DECREASES Grand Total | 4 047.00 | | 106 575.00 | 4 047.00 |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 394.00 | | 9 784.00 | 65 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 920.00 | | 1 923.00 | 26 920.00 |
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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 | 41 715.00 | 10 964.00 | | 41 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | 3 272.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 7 691.00 | | 38 388.00 |
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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 | 62 044.00 | 62 044.00 | | 62 044.00 |
8C Staff and Related Accounts | 131 430.00 | 131 430.00 | | 131 430.00 |
8D Social Security and Other Social Organizations | 160 780.00 | 160 780.00 | | 160 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 14 791.00 | | | 14 791.00 |
UX Other trade receivables | 802 420.00 | | | 802 420.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 26 660.00 | 26 660.00 | | 26 660.00 |
VM Income taxes | 110 411.00 | | | 110 411.00 |
VP Miscellaneous | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 647.00 | 50 647.00 | | 50 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | | | 15 384.00 |
VS Prepaid expenses | 16 157.00 | | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 611.00 | 962 819.00 | 14 791.00 | 977 611.00 |
VW VAT | 164 800.00 | 164 800.00 | | 164 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 885.00 | 596 885.00 | | 596 885.00 |
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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 | 58.00 | 60.00 | | 58.00 |
