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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 | 450.00 | 54.00 | 396.00 | 450.00 |
AT Other tangible assets | 85 221.00 | 27 173.00 | 58 048.00 | 85 221.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 95 251.00 | 27 227.00 | 68 024.00 | 95 251.00 |
BX Customers and related accounts | 192 375.00 | 19 577.00 | 172 798.00 | 192 375.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 56 038.00 | | 56 038.00 | 56 038.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 295 110.00 | 19 577.00 | 275 532.00 | 295 110.00 |
CO Grand total (0 to V) | 390 361.00 | 46 805.00 | 343 556.00 | 390 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 177.00 | 32 708.00 | | 39 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 209.00 | 21 469.00 | | 55 209.00 |
DL TOTAL (I) | 116 386.00 | 76 177.00 | | 116 386.00 |
DU Loans and Debts from Credit Institutions (3) | 73 275.00 | 38 216.00 | | 73 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 284.00 | 1 130.00 | | 30 284.00 |
DX Trade payables and related accounts | 26 314.00 | 19 899.00 | | 26 314.00 |
DY Tax and social security liabilities | 95 917.00 | 68 182.00 | | 95 917.00 |
EA Other liabilities | 827.00 | 617.00 | | 827.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 227 170.00 | 128 044.00 | | 227 170.00 |
EE Grand total (I to V) | 343 556.00 | 204 220.00 | | 343 556.00 |
EG Accrued income and payables due within one year | 164 309.00 | 108 734.00 | | 164 309.00 |
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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 | 1 033 962.00 | | 1 033 962.00 | 1 033 962.00 |
FJ Net sales | 1 033 962.00 | | 1 033 962.00 | 1 033 962.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 056 423.00 | |
FW Other purchases and external expenses | | | 268 229.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 509 911.00 | |
FZ Social Security Contributions | | | 174 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 552.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 997 367.00 | |
GG - OPERATING RESULT (I - II) | | | 59 056.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 40.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 40.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -40.00 | | -41.00 |
HK Income tax | 2 990.00 | 126.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 423.00 | 917 671.00 | | 1 056 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 214.00 | 896 202.00 | | 1 001 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 209.00 | 21 469.00 | | 55 209.00 |
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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 | 67 229.00 | | 28 022.00 | 67 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 95 251.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 499.00 | | 23 722.00 | 61 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 3 850.00 | 5 730.00 |
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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 | 16 512.00 | 10 715.00 | | 16 512.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 10 661.00 | | 16 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 824.00 | 17 552.00 | 12 799.00 | 14 824.00 |
7B Total provisions for depreciation | 14 824.00 | 17 552.00 | 12 799.00 | 14 824.00 |
7C Grand total | 14 824.00 | 17 552.00 | 12 799.00 | 14 824.00 |
UE of which provisions and reversals: - Operating | | 17 552.00 | 12 799.00 | |
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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 33 831.00 | 33 831.00 | | 33 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 9 580.00 | | | 9 580.00 |
UX Other trade receivables | 168 883.00 | | | 168 883.00 |
VA Doubtful or disputed receivables | 23 493.00 | | | 23 493.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 73 275.00 | 10 413.00 | 42 709.00 | 73 275.00 |
VI Group and Associates | 30 284.00 | 30 284.00 | | 30 284.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 941.00 | | | 39 941.00 |
VM Income taxes | 23 661.00 | | | 23 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 14 341.00 | | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 652.00 | 239 072.00 | 9 580.00 | 248 652.00 |
VW VAT | 43 507.00 | 43 507.00 | | 43 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 170.00 | 164 309.00 | 42 709.00 | 227 170.00 |
