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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
AT Other tangible assets | 70 509.00 | 65 848.00 | 4 661.00 | 70 509.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 89 487.00 | 81 796.00 | 7 691.00 | 89 487.00 |
BX Customers and related accounts | 178 731.00 | 631.00 | 178 101.00 | 178 731.00 |
BZ Other receivables | 113 433.00 | | 113 433.00 | 113 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 014.00 | | 102 014.00 | 102 014.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 411 835.00 | 631.00 | 411 204.00 | 411 835.00 |
CO Grand total (0 to V) | 501 322.00 | 82 427.00 | 418 895.00 | 501 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 171.00 | 303 108.00 | | 37 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 072.00 | 76 063.00 | | 53 072.00 |
DL TOTAL (I) | 99 043.00 | 387 971.00 | | 99 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 164 173.00 | 5 492.00 | | 164 173.00 |
DY Tax and social security liabilities | 136 353.00 | 134 125.00 | | 136 353.00 |
EA Other liabilities | 18 388.00 | 583.00 | | 18 388.00 |
EB Prepaid income (2) | 900.00 | 14 700.00 | | 900.00 |
EC TOTAL (IV) | 319 852.00 | 154 899.00 | | 319 852.00 |
EE Grand total (I to V) | 418 895.00 | 542 870.00 | | 418 895.00 |
EG Accrued income and payables due within one year | 319 852.00 | | | 319 852.00 |
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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 | 782 040.00 | | 782 040.00 | 782 040.00 |
FJ Net sales | 782 040.00 | | 782 040.00 | 782 040.00 |
FO Operating subsidies | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 842.00 | |
FW Other purchases and external expenses | | | 226 323.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 379 423.00 | |
FZ Social Security Contributions | | | 163 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 806 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 420.00 | | |
A4 Equity method investments | 450.00 | 450.00 | | 450.00 |
HA Exceptional income from management transactions | 522.00 | 3 112.00 | | 522.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 522.00 | 3 112.00 | | 55 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 522.00 | 3 112.00 | | 55 522.00 |
HK Income tax | | 22 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 483.00 | 853 788.00 | | 860 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 411.00 | 777 725.00 | | 807 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 072.00 | 76 063.00 | | 53 072.00 |
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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 | 89 457.00 | | 30.00 | 89 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 89 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 948.00 | | | 15 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 509.00 | | | 70 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 30.00 | 3 000.00 |
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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 | 79 172.00 | 2 624.00 | | 79 172.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 224.00 | 2 624.00 | | 63 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 256.00 | 631.00 | 20 256.00 | 20 256.00 |
7B Total provisions for depreciation | 20 256.00 | 631.00 | 20 256.00 | 20 256.00 |
7C Grand total | 20 256.00 | 631.00 | 20 256.00 | 20 256.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 20 256.00 | |
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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 | 164 173.00 | 164 173.00 | | 164 173.00 |
8C Staff and Related Accounts | 40 232.00 | 40 232.00 | | 40 232.00 |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 178 731.00 | 178 731.00 | | 178 731.00 |
VB VAT | 27 865.00 | 27 865.00 | | 27 865.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 25 069.00 | 25 069.00 | | 25 069.00 |
VN Other taxes, similar payments | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 101.00 | 55 101.00 | | 55 101.00 |
VS Prepaid expenses | 17 656.00 | 17 656.00 | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 851.00 | 312 851.00 | | 312 851.00 |
VW VAT | 36 838.00 | 36 838.00 | | 36 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 851.00 | 319 851.00 | | 319 851.00 |
