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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 | 7 643.00 | 6 211.00 | 1 432.00 | 7 643.00 |
AT Other tangible assets | 27 800.00 | 19 660.00 | 8 140.00 | 27 800.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 38 940.00 | 25 871.00 | 13 069.00 | 38 940.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 120 799.00 | | 120 799.00 | 120 799.00 |
BZ Other receivables | 75 937.00 | | 75 937.00 | 75 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 209 275.00 | | 209 275.00 | 209 275.00 |
CO Grand total (0 to V) | 248 216.00 | 25 871.00 | 222 345.00 | 248 216.00 |
CP Shares due in less than one year | 3 497.00 | | | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 194.00 | 1 996.00 | | 2 194.00 |
DG Other reserves | 411.00 | 13 156.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | 3 953.00 | | 9 295.00 |
DL TOTAL (I) | 86 900.00 | 94 104.00 | | 86 900.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 203.00 | | 103.00 |
DX Trade payables and related accounts | 34 607.00 | 41 384.00 | | 34 607.00 |
DY Tax and social security liabilities | 100 427.00 | 142 689.00 | | 100 427.00 |
EC TOTAL (IV) | 135 445.00 | 184 277.00 | | 135 445.00 |
EE Grand total (I to V) | 222 345.00 | 278 381.00 | | 222 345.00 |
EG Accrued income and payables due within one year | 135 445.00 | 184 277.00 | | 135 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 704 182.00 | | 704 182.00 | 704 182.00 |
FJ Net sales | 704 182.00 | | 704 182.00 | 704 182.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 727 110.00 | |
FU Purchases of raw materials and other supplies | | | -617.00 | |
FW Other purchases and external expenses | | | 204 620.00 | |
FX Taxes, duties, and similar payments | | | 19 566.00 | |
FY Salaries and Wages | | | 370 840.00 | |
FZ Social Security Contributions | | | 121 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 719 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 466.00 | 76 399.00 | | 21 466.00 |
HA Exceptional income from management transactions | 7 342.00 | | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | | | 7 342.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | | | 6 196.00 |
HK Income tax | 4 286.00 | 325.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 452.00 | 629 697.00 | | 734 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 157.00 | 625 744.00 | | 725 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | 3 953.00 | | 9 295.00 |
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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 | 36 780.00 | | 2 161.00 | 36 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 38 940.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 843.00 | | 800.00 | 6 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 487.00 | | 1 313.00 | 26 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 47.00 | 3 450.00 |
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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 | 22 345.00 | 3 526.00 | | 22 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 567.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 701.00 | 2 959.00 | | 16 701.00 |
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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 | 34 607.00 | 34 607.00 | | 34 607.00 |
8C Staff and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8D Social Security and Other Social Organizations | 37 220.00 | 37 220.00 | | 37 220.00 |
UT Other financial assets | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 120 799.00 | | | 120 799.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VC Group and associates | 63 871.00 | | | 63 871.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VP Miscellaneous | 3 772.00 | | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 721.00 | 210 721.00 | | 210 721.00 |
VW VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 445.00 | 135 445.00 | | 135 445.00 |
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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 |
YZ Total deductible VAT on goods and services | 6.00 | 7.00 | | 6.00 |
