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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AP Buildings | 2 166.00 | 2 166.00 | | 2 166.00 |
AR Technical installations, industrial equipment and tools | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 60 913.00 | 51 580.00 | 9 333.00 | 60 913.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 74 216.00 | 62 115.00 | 12 102.00 | 74 216.00 |
BX Customers and related accounts | 261 911.00 | 1 163.00 | 260 748.00 | 261 911.00 |
BZ Other receivables | 252 246.00 | | 252 246.00 | 252 246.00 |
CF Cash and cash equivalents | 485 088.00 | | 485 088.00 | 485 088.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 000 907.00 | 1 163.00 | 999 744.00 | 1 000 907.00 |
CO Grand total (0 to V) | 1 075 123.00 | 63 278.00 | 1 011 846.00 | 1 075 123.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 518.00 | -811.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | 1 329.00 | | 7 723.00 |
DL TOTAL (I) | 16 626.00 | 8 903.00 | | 16 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973.00 | 16 909.00 | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 16 739.00 | | 8 886.00 |
DX Trade payables and related accounts | 47 717.00 | 47 104.00 | | 47 717.00 |
DY Tax and social security liabilities | 159 791.00 | 153 842.00 | | 159 791.00 |
EA Other liabilities | 772 853.00 | 700 165.00 | | 772 853.00 |
EC TOTAL (IV) | 995 220.00 | 934 759.00 | | 995 220.00 |
EE Grand total (I to V) | 1 011 846.00 | 943 662.00 | | 1 011 846.00 |
EG Accrued income and payables due within one year | 995 220.00 | 934 759.00 | | 995 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 973.00 | 16 909.00 | | 5 973.00 |
EI Including equity loans | 8 886.00 | | | 8 886.00 |
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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 | 495 544.00 | | 495 544.00 | 495 544.00 |
FJ Net sales | 495 544.00 | | 495 544.00 | 495 544.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 499 677.00 | |
FW Other purchases and external expenses | | | 157 869.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 214 667.00 | |
FZ Social Security Contributions | | | 80 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 476 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | 9 783.00 | 1 143.00 | | 9 783.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | 1 143.00 | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | -409.00 | | -9 783.00 |
HK Income tax | 3 535.00 | 1 764.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 677.00 | 465 573.00 | | 499 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 955.00 | 464 244.00 | | 491 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | 1 329.00 | | 7 723.00 |
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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 | 93 525.00 | | 7 680.00 | 93 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 26 989.00 | 74 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 989.00 | 64 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 340.00 | | 7 310.00 | 84 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 370.00 | 2 399.00 |
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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 | 87 109.00 | 1 995.00 | 26 989.00 | 87 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 322.00 | 1 995.00 | 26 989.00 | 80 322.00 |
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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 | 47 717.00 | 47 717.00 | | 47 717.00 |
8C Staff and Related Accounts | 48 976.00 | 48 976.00 | | 48 976.00 |
8D Social Security and Other Social Organizations | 32 212.00 | 32 212.00 | | 32 212.00 |
8E Income Taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 853.00 | 772 853.00 | | 772 853.00 |
UT Other financial assets | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 260 520.00 | 260 520.00 | | 260 520.00 |
VA Doubtful or disputed receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VI Group and Associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 675.00 | 250 675.00 | | 250 675.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 587.00 | 518 587.00 | | 518 587.00 |
VW VAT | 55 184.00 | 55 184.00 | | 55 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 220.00 | 995 220.00 | | 995 220.00 |
