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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 63 949.00 | 49 597.00 | 14 351.00 | 63 949.00 |
AT Other tangible assets | 11 429.00 | 11 429.00 | | 11 429.00 |
BH Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
BJ TOTAL (I) | 89 625.00 | 69 796.00 | 19 828.00 | 89 625.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 321 016.00 | 34 686.00 | 286 330.00 | 321 016.00 |
BZ Other receivables | 307 553.00 | | 307 553.00 | 307 553.00 |
CD Marketable securities | 97 735.00 | | 97 735.00 | 97 735.00 |
CF Cash and cash equivalents | 71 774.00 | | 71 774.00 | 71 774.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 814 009.00 | 34 686.00 | 779 323.00 | 814 009.00 |
CO Grand total (0 to V) | 903 634.00 | 104 482.00 | 799 152.00 | 903 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 469 677.00 | | | 469 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | | | 2 071.00 |
DL TOTAL (I) | 482 748.00 | | | 482 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 174.00 | | | 8 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 58 311.00 | | | 58 311.00 |
DY Tax and social security liabilities | 245 816.00 | | | 245 816.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 316 403.00 | | | 316 403.00 |
EE Grand total (I to V) | 799 152.00 | | | 799 152.00 |
EG Accrued income and payables due within one year | 312 791.00 | | | 312 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 427.00 | | 14 427.00 | 14 427.00 |
FG Production sold - services | 1 231 347.00 | | 1 231 347.00 | 1 231 347.00 |
FJ Net sales | 1 245 775.00 | | 1 245 775.00 | 1 245 775.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 258 013.00 | |
FS Purchases of goods (including customs duties) | | | 11 282.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 223 786.00 | |
FX Taxes, duties, and similar payments | | | 35 117.00 | |
FY Salaries and Wages | | | 807 522.00 | |
FZ Social Security Contributions | | | 159 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 245 410.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 910.00 | | | 13 910.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 910.00 | | | -13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 476.00 | | | 1 262 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 405.00 | | | 1 260 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | | | 2 071.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 87 374.00 | | 2 251.00 | 87 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 477.00 | |
I4 DECREASES Grand Total | | | 89 626.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 129.00 | | 2 250.00 | 73 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | 1.00 | 5 476.00 |
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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 | 61 013.00 | 8 784.00 | | 61 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 243.00 | 8 784.00 | | 52 243.00 |
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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 | 58 311.00 | 58 311.00 | | 58 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 5 477.00 | | | 5 477.00 |
UX Other trade receivables | 321 016.00 | | | 321 016.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 7 203.00 | 3 591.00 | 3 612.00 | 7 203.00 |
VK Loans repaid during the year | 69 087.00 | | | 69 087.00 |
VP Miscellaneous | 307 554.00 | | | 307 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 817.00 | 245 817.00 | | 245 817.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 491.00 | 641 014.00 | 5 477.00 | 646 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 404.00 | 312 792.00 | 3 612.00 | 316 404.00 |
