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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 298.00 | 380.00 | 1 678.00 |
AT Other tangible assets | 65 219.00 | 64 504.00 | 714.00 | 65 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 476.00 | 70 344.00 | 1 132.00 | 71 476.00 |
BX Customers and related accounts | 93 093.00 | | 93 093.00 | 93 093.00 |
BZ Other receivables | 44 608.00 | | 44 608.00 | 44 608.00 |
CF Cash and cash equivalents | 31 493.00 | | 31 493.00 | 31 493.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 172 708.00 | | 172 708.00 | 172 708.00 |
CO Grand total (0 to V) | 244 184.00 | 70 344.00 | 173 840.00 | 244 184.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DG Other reserves | 85 316.00 | 83 394.00 | | 85 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | 31 922.00 | | 8 000.00 |
DL TOTAL (I) | 101 701.00 | 123 700.00 | | 101 701.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 11 349.00 | 7 833.00 | | 11 349.00 |
DY Tax and social security liabilities | 60 762.00 | 74 808.00 | | 60 762.00 |
EC TOTAL (IV) | 72 140.00 | 84 667.00 | | 72 140.00 |
EE Grand total (I to V) | 173 840.00 | 208 368.00 | | 173 840.00 |
EG Accrued income and payables due within one year | 72 140.00 | 84 667.00 | | 72 140.00 |
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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 | 315 487.00 | | 315 487.00 | 315 487.00 |
FJ Net sales | 315 487.00 | | 315 487.00 | 315 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 227.00 | |
FW Other purchases and external expenses | | | 105 985.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 162 401.00 | |
FZ Social Security Contributions | | | 29 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 306 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 90.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 90.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -90.00 | | -846.00 |
HK Income tax | 1 207.00 | 5 122.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 060.00 | 354 030.00 | | 317 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 060.00 | 322 109.00 | | 309 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | 31 922.00 | | 8 000.00 |
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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 | 70 700.00 | | 775.00 | 70 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 71 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 121.00 | | 775.00 | 66 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 70 123.00 | 221.00 | | 70 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 581.00 | 221.00 | | 65 581.00 |
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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 | 11 349.00 | 11 349.00 | | 11 349.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 93 093.00 | | | 93 093.00 |
VB VAT | 479.00 | | | 479.00 |
VC Group and associates | 40 988.00 | | | 40 988.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 245.00 | 141 215.00 | 30.00 | 141 245.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 140.00 | 72 140.00 | | 72 140.00 |
