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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
AT Other tangible assets | 46 559.00 | 39 082.00 | 7 477.00 | 46 559.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 64 731.00 | 50 375.00 | 14 356.00 | 64 731.00 |
BX Customers and related accounts | 764 875.00 | 2 560.00 | 762 315.00 | 764 875.00 |
BZ Other receivables | 45 071.00 | | 45 071.00 | 45 071.00 |
CF Cash and cash equivalents | 41 327.00 | | 41 327.00 | 41 327.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 862 163.00 | 2 560.00 | 859 603.00 | 862 163.00 |
CO Grand total (0 to V) | 926 894.00 | 52 935.00 | 873 959.00 | 926 894.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 3 156.00 | | | 3 156.00 |
DH Retained earnings | 56 154.00 | | | 56 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 059.00 | | | 79 059.00 |
DL TOTAL (I) | 207 369.00 | | | 207 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 380.00 | | | 24 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | | | 25 177.00 |
DX Trade payables and related accounts | 155 993.00 | | | 155 993.00 |
DY Tax and social security liabilities | 214 479.00 | | | 214 479.00 |
EA Other liabilities | 91 756.00 | | | 91 756.00 |
EB Prepaid income (2) | 154 805.00 | | | 154 805.00 |
EC TOTAL (IV) | 666 590.00 | | | 666 590.00 |
EE Grand total (I to V) | 873 959.00 | | | 873 959.00 |
EG Accrued income and payables due within one year | 154 805.00 | | | 154 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 380.00 | | | 24 380.00 |
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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 | 770 999.00 | | 770 999.00 | 770 999.00 |
FJ Net sales | 770 999.00 | | 770 999.00 | 770 999.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 780 836.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FW Other purchases and external expenses | | | 257 738.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 276 930.00 | |
FZ Social Security Contributions | | | 81 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 70 869.00 | |
GF Total Operating Expenses (II) | | | 713 509.00 | |
GG - OPERATING RESULT (I - II) | | | 67 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | | | 5 194.00 |
A4 Equity method investments | 70 864.00 | | | 70 864.00 |
HA Exceptional income from management transactions | 31 302.00 | | | 31 302.00 |
HD Total exceptional income (VII) | 31 302.00 | | | 31 302.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | | | 7 127.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 057.00 | | | 20 057.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 141.00 | | | 812 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 082.00 | | | 733 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 059.00 | | | 79 059.00 |
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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 | 84 279.00 | | 1 980.00 | 84 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 228.00 | 6 879.00 | |
I4 DECREASES Grand Total | | 21 528.00 | 76 024.00 | |
IO DECREASES Total including other intangible assets | | | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 57 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 293.00 | | | 11 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 859.00 | | | 60 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 127.00 | | 1 980.00 | 12 127.00 |
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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 | 53 171.00 | 4 377.00 | 7 173.00 | 53 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 878.00 | 4 377.00 | 7 173.00 | 41 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 560.00 | | 2 026.00 | 2 560.00 |
7B Total provisions for depreciation | 827 515.00 | | 820 836.00 | 827 515.00 |
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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 | 155 993.00 | 155 993.00 | | 155 993.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 638.00 | 87 638.00 | | 87 638.00 |
8L Deferred income | 154 805.00 | 154 805.00 | | 154 805.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 45 071.00 | 45 071.00 | | 45 071.00 |
VA Doubtful or disputed receivables | 764 875.00 | 764 875.00 | | 764 875.00 |
VI Group and Associates | 25 177.00 | 25 177.00 | | 25 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 10 890.00 | 10 890.00 | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 515.00 | 820 836.00 | 6 679.00 | 827 515.00 |
VW VAT | 141 420.00 | 141 420.00 | | 141 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 092.00 | 638 092.00 | | 638 092.00 |
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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 | 50.00 | | | 50.00 |
