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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 | 3 807.00 | 3 806.00 | 1.00 | 3 807.00 |
AP Buildings | 2 140.00 | 558.00 | 1 582.00 | 2 140.00 |
AT Other tangible assets | 18 453.00 | 16 320.00 | 2 133.00 | 18 453.00 |
BF Loans | 9 660.00 | | 9 660.00 | 9 660.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 44 934.00 | 20 684.00 | 24 250.00 | 44 934.00 |
BT Goods | 7 632.00 | 3 445.00 | 4 187.00 | 7 632.00 |
BX Customers and related accounts | 65 197.00 | 1 219.00 | 63 978.00 | 65 197.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 42 500.00 | | 42 500.00 | 42 500.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 134 827.00 | 4 664.00 | 130 163.00 | 134 827.00 |
CO Grand total (0 to V) | 179 761.00 | 25 348.00 | 154 413.00 | 179 761.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 434.00 | 36 398.00 | | 49 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 808.00 | 13 037.00 | | 11 808.00 |
DL TOTAL (I) | 69 627.00 | 57 819.00 | | 69 627.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 85.00 | | 71.00 |
DX Trade payables and related accounts | 23 927.00 | 16 258.00 | | 23 927.00 |
DY Tax and social security liabilities | 59 798.00 | 42 353.00 | | 59 798.00 |
EB Prepaid income (2) | 990.00 | 6 289.00 | | 990.00 |
EC TOTAL (IV) | 84 786.00 | 64 985.00 | | 84 786.00 |
EE Grand total (I to V) | 154 413.00 | 122 804.00 | | 154 413.00 |
EG Accrued income and payables due within one year | 84 786.00 | 64 985.00 | | 84 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 441.00 | | 192 441.00 | 192 441.00 |
FG Production sold - services | 274 260.00 | | 274 260.00 | 274 260.00 |
FJ Net sales | 466 701.00 | | 466 701.00 | 466 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 705.00 | |
FS Purchases of goods (including customs duties) | | | 124 612.00 | |
FT Inventory change (goods) | | | 2 485.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 117 572.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 144 357.00 | |
FZ Social Security Contributions | | | 58 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 454 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 320.00 | 1 416.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 705.00 | 398 772.00 | | 466 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 897.00 | 385 735.00 | | 454 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 808.00 | 13 037.00 | | 11 808.00 |
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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 | 38 434.00 | | 6 800.00 | 38 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 534.00 | |
I4 DECREASES Grand Total | | 300.00 | 44 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 807.00 | | | 3 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 593.00 | | | 20 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | | 6 800.00 | 14 034.00 |
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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 | 18 745.00 | 1 938.00 | | 18 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 658.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 597.00 | 1 280.00 | | 15 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 445.00 | | | 3 445.00 |
6T Receivables | 1 219.00 | | | 1 219.00 |
7B Total provisions for depreciation | 4 664.00 | | | 4 664.00 |
7C Grand total | 4 664.00 | | | 4 664.00 |
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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 | 23 927.00 | 23 927.00 | | 23 927.00 |
8C Staff and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UP Loans | 9 660.00 | | | 9 660.00 |
UT Other financial assets | 10 874.00 | | | 10 874.00 |
UX Other trade receivables | 63 738.00 | | | 63 738.00 |
VA Doubtful or disputed receivables | 1 459.00 | | | 1 459.00 |
VB VAT | 10 179.00 | | | 10 179.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 229.00 | 105 229.00 | | 105 229.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 786.00 | 84 786.00 | | 84 786.00 |
