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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 824.00 | 150 228.00 | 2 596.00 | 152 824.00 |
BD Other fixed assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 156 765.00 | 150 228.00 | 6 536.00 | 156 765.00 |
BX Customers and related accounts | 188 133.00 | 2 869.00 | 185 263.00 | 188 133.00 |
BZ Other receivables | 117 964.00 | | 117 964.00 | 117 964.00 |
CF Cash and cash equivalents | 337 191.00 | | 337 191.00 | 337 191.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 652 105.00 | 2 869.00 | 649 235.00 | 652 105.00 |
CO Grand total (0 to V) | 808 870.00 | 153 097.00 | 655 772.00 | 808 870.00 |
CR Shares due in more than one year | 3 851.00 | | | 3 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 260 370.00 | | | 260 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 047.00 | | | 37 047.00 |
DL TOTAL (I) | 429 418.00 | | | 429 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 8 079.00 | | | 8 079.00 |
DY Tax and social security liabilities | 209 632.00 | | | 209 632.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 226 354.00 | | | 226 354.00 |
EE Grand total (I to V) | 655 772.00 | | | 655 772.00 |
EG Accrued income and payables due within one year | 226 354.00 | | | 226 354.00 |
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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 | 1 259 947.00 | | 1 259 947.00 | 1 259 947.00 |
FJ Net sales | 1 259 947.00 | | 1 259 947.00 | 1 259 947.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 761.00 | |
FW Other purchases and external expenses | | | 141 174.00 | |
FX Taxes, duties, and similar payments | | | 27 084.00 | |
FY Salaries and Wages | | | 855 654.00 | |
FZ Social Security Contributions | | | 213 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 237 736.00 | |
GG - OPERATING RESULT (I - II) | | | 40 024.00 | |
GK Income from other securities and fixed asset receivables | | | 3 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 690.00 | | | 16 690.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 161.00 | | | 1 281 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 113.00 | | | 1 244 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 047.00 | | | 37 047.00 |
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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 | 154 025.00 | | | 154 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941.00 | |
I4 DECREASES Grand Total | | | 156 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 134.00 | | | 150 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 149 960.00 | 518.00 | 250.00 | 149 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 960.00 | 518.00 | 250.00 | 149 960.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
UX Other trade receivables | 188 133.00 | | | 188 133.00 |
VP Miscellaneous | 117 964.00 | | | 117 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 633.00 | 209 633.00 | | 209 633.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 170.00 | 311 063.00 | 5 107.00 | 316 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 355.00 | 226 355.00 | | 226 355.00 |
