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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
AT Other tangible assets | 6 724.00 | 6 723.00 | 1.00 | 6 724.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 579 543.00 | 24 041.00 | 555 502.00 | 579 543.00 |
BX Customers and related accounts | 308 196.00 | 31 491.00 | 276 705.00 | 308 196.00 |
BZ Other receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 348 899.00 | 31 491.00 | 317 408.00 | 348 899.00 |
CO Grand total (0 to V) | 928 442.00 | 55 532.00 | 872 910.00 | 928 442.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 555 300.00 | | 555 300.00 | 555 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 176 790.00 | 164 031.00 | | 176 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 492.00 | 44 759.00 | | 45 492.00 |
DL TOTAL (I) | 574 282.00 | 560 790.00 | | 574 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 125.00 | 128 621.00 | | 73 125.00 |
DX Trade payables and related accounts | 36 722.00 | 37 815.00 | | 36 722.00 |
DY Tax and social security liabilities | 149 015.00 | 132 667.00 | | 149 015.00 |
EA Other liabilities | 19 232.00 | 682.00 | | 19 232.00 |
EB Prepaid income (2) | 20 534.00 | 22 602.00 | | 20 534.00 |
EC TOTAL (IV) | 298 628.00 | 322 387.00 | | 298 628.00 |
EE Grand total (I to V) | 872 910.00 | 883 177.00 | | 872 910.00 |
EG Accrued income and payables due within one year | 298 628.00 | 322 387.00 | | 298 628.00 |
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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 | 633 535.00 | | 633 535.00 | 633 535.00 |
FJ Net sales | 633 535.00 | | 633 535.00 | 633 535.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 634 732.00 | |
FW Other purchases and external expenses | | | 98 728.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 291 716.00 | |
FZ Social Security Contributions | | | 149 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 015.00 | |
GG - OPERATING RESULT (I - II) | | | 53 717.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 140.00 | 3 734.00 | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 732.00 | 654 212.00 | | 634 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 240.00 | 609 453.00 | | 589 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 492.00 | 44 759.00 | | 45 492.00 |
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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 | 579 539.00 | | 4.00 | 579 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 501.00 | |
I4 DECREASES Grand Total | | | 579 543.00 | |
IO DECREASES Total including other intangible assets | | | 17 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 318.00 | | | 17 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 497.00 | | 4.00 | 555 497.00 |
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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 | 23 313.00 | 728.00 | | 23 313.00 |
PE DEPRECIATION Total including other intangible assets | 17 318.00 | | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 728.00 | | 5 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 491.00 | | |
7B Total provisions for depreciation | | 31 491.00 | | |
7C Grand total | | 31 491.00 | | |
UE of which provisions and reversals: - Operating | | 31 491.00 | | |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 60 847.00 | 60 847.00 | | 60 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 232.00 | 19 232.00 | | 19 232.00 |
8L Deferred income | 20 534.00 | 20 534.00 | | 20 534.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 308 196.00 | 308 196.00 | | 308 196.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VI Group and Associates | 73 125.00 | 73 125.00 | | 73 125.00 |
VM Income taxes | 14 769.00 | 14 769.00 | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 112.00 | 343 112.00 | | 343 112.00 |
VW VAT | 63 251.00 | 63 251.00 | | 63 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 628.00 | 298 628.00 | | 298 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
