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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 282.00 | 2 814.00 | 3 096.00 |
AT Other tangible assets | 53 492.00 | 33 498.00 | 19 993.00 | 53 492.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 68 603.00 | 35 280.00 | 33 322.00 | 68 603.00 |
BX Customers and related accounts | 305 013.00 | 3 600.00 | 301 413.00 | 305 013.00 |
BZ Other receivables | 41 067.00 | | 41 067.00 | 41 067.00 |
CF Cash and cash equivalents | 94 934.00 | | 94 934.00 | 94 934.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 443 388.00 | 3 600.00 | 439 788.00 | 443 388.00 |
CO Grand total (0 to V) | 511 991.00 | 38 880.00 | 473 110.00 | 511 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 14 543.00 | 14 543.00 | | 14 543.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DF Regulated reserves (1) | 2 000.00 | 1 600.00 | | 2 000.00 |
DG Other reserves | 93 893.00 | 78 652.00 | | 93 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 764.00 | 45 640.00 | | 37 764.00 |
DL TOTAL (I) | 198 195.00 | 190 431.00 | | 198 195.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DX Trade payables and related accounts | 156 207.00 | 241 820.00 | | 156 207.00 |
DY Tax and social security liabilities | 118 003.00 | 152 414.00 | | 118 003.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 274 915.00 | 394 273.00 | | 274 915.00 |
EE Grand total (I to V) | 473 110.00 | 584 704.00 | | 473 110.00 |
EG Accrued income and payables due within one year | 274 915.00 | 394 273.00 | | 274 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 38.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 813.00 | |
FG Production sold - services | | | 865 534.00 | |
FJ Net sales | | | 867 348.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 592.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 944 375.00 | |
FW Other purchases and external expenses | | | 573 878.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 223 195.00 | |
FZ Social Security Contributions | | | 85 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 901 834.00 | |
GG - OPERATING RESULT (I - II) | | | 42 541.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | 1 777.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 1 777.00 | | -960.00 |
HK Income tax | 3 893.00 | 4 790.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 547.00 | 970 800.00 | | 944 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 783.00 | 925 160.00 | | 906 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 764.00 | 45 640.00 | | 37 764.00 |
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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 | 59 914.00 | | 10 694.00 | 59 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 68 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 56 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 899.00 | | 10 694.00 | 47 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
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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 | 32 741.00 | 4 545.00 | 2 005.00 | 32 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 241.00 | 4 545.00 | 2 005.00 | 31 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | 2 350.00 | 3 100.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 2 350.00 | 3 100.00 | 4 350.00 |
7C Grand total | 4 350.00 | 2 350.00 | 3 100.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 3 100.00 | |
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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 | 156 207.00 | 156 207.00 | | 156 207.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
UX Other trade receivables | 299 613.00 | | | 299 613.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 24 303.00 | | | 24 303.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 867.00 | 348 453.00 | 5 414.00 | 353 867.00 |
VW VAT | 65 354.00 | 65 354.00 | | 65 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 915.00 | 274 915.00 | | 274 915.00 |
