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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 | 6 581.00 | 5 879.00 | 702.00 | 6 581.00 |
AT Other tangible assets | 53 364.00 | 19 394.00 | 33 970.00 | 53 364.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 69 995.00 | 25 273.00 | 44 722.00 | 69 995.00 |
BX Customers and related accounts | 74 889.00 | | 74 889.00 | 74 889.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 132 111.00 | | 132 111.00 | 132 111.00 |
CH Prepaid expenses | 23 679.00 | | 23 679.00 | 23 679.00 |
CJ TOTAL (II) | 235 853.00 | | 235 853.00 | 235 853.00 |
CO Grand total (0 to V) | 305 848.00 | 25 273.00 | 280 575.00 | 305 848.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 73 000.00 | 37 000.00 | | 73 000.00 |
DH Retained earnings | 940.00 | 871.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | 41 070.00 | | 31 780.00 |
DL TOTAL (I) | 215 721.00 | 183 940.00 | | 215 721.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 199.00 | | 836.00 |
DX Trade payables and related accounts | 9 706.00 | 19 473.00 | | 9 706.00 |
DY Tax and social security liabilities | 54 071.00 | 64 326.00 | | 54 071.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 64 854.00 | 83 998.00 | | 64 854.00 |
EE Grand total (I to V) | 280 575.00 | 267 938.00 | | 280 575.00 |
EG Accrued income and payables due within one year | 64 854.00 | 83 998.00 | | 64 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 681 680.00 | | 681 680.00 | 681 680.00 |
FJ Net sales | 681 680.00 | | 681 680.00 | 681 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 683 959.00 | |
FW Other purchases and external expenses | | | 167 657.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 328 014.00 | |
FZ Social Security Contributions | | | 112 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 647 168.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 622.00 | | |
HD Total exceptional income (VII) | | 2 622.00 | | |
HE Exceptional expenses on management operations | 5 333.00 | 5 804.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 5 804.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -3 182.00 | | -5 436.00 |
HK Income tax | -425.00 | 3 663.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 960.00 | 652 272.00 | | 683 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 180.00 | 611 203.00 | | 652 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | 41 070.00 | | 31 780.00 |
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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 | 59 463.00 | | 10 645.00 | 59 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 114.00 | 69 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 53 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 581.00 | | | 6 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 832.00 | | 10 645.00 | 42 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 16 065.00 | 9 218.00 | 10.00 | 16 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 777.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 8 441.00 | 10.00 | 10 964.00 |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 74 889.00 | | | 74 889.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | | | 4 376.00 |
VS Prepaid expenses | 23 679.00 | | | 23 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 742.00 | 103 742.00 | 10 000.00 | 113 742.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 854.00 | 64 854.00 | | 64 854.00 |
