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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 | 84 503.00 | 84 381.00 | 121.00 | 84 503.00 |
AP Buildings | 40 000.00 | 29 550.00 | 10 450.00 | 40 000.00 |
AT Other tangible assets | 77 535.00 | 70 250.00 | 7 284.00 | 77 535.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 252 958.00 | 184 182.00 | 68 776.00 | 252 958.00 |
BX Customers and related accounts | 744 338.00 | 26 377.00 | 717 961.00 | 744 338.00 |
BZ Other receivables | 114 115.00 | | 114 115.00 | 114 115.00 |
CF Cash and cash equivalents | 124 616.00 | | 124 616.00 | 124 616.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 993 938.00 | 26 377.00 | 967 561.00 | 993 938.00 |
CO Grand total (0 to V) | 1 246 896.00 | 210 559.00 | 1 036 337.00 | 1 246 896.00 |
CU Other investments | 48 020.00 | | 48 020.00 | 48 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 598.00 | 373 033.00 | | -45 598.00 |
DL TOTAL (I) | -3 673.00 | 414 957.00 | | -3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 734.00 | | | 151 734.00 |
DX Trade payables and related accounts | 83 899.00 | 74 476.00 | | 83 899.00 |
DY Tax and social security liabilities | 508 146.00 | 463 953.00 | | 508 146.00 |
EA Other liabilities | 296 230.00 | 6 401.00 | | 296 230.00 |
EC TOTAL (IV) | 1 040 011.00 | 544 830.00 | | 1 040 011.00 |
EE Grand total (I to V) | 1 036 337.00 | 959 787.00 | | 1 036 337.00 |
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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 | 1 449 635.00 | 7 043.00 | 1 456 679.00 | 1 449 635.00 |
FJ Net sales | 1 449 636.00 | 7 043.00 | 1 456 679.00 | 1 449 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 456 848.00 | |
FW Other purchases and external expenses | | | 317 261.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 731 075.00 | |
FZ Social Security Contributions | | | 346 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 614.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 1 446 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 414.00 | | |
HD Total exceptional income (VII) | | 30 414.00 | | |
HE Exceptional expenses on management operations | 4 379.00 | | | 4 379.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 4 379.00 | 200.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | 30 214.00 | | -4 379.00 |
HJ Employee participation in company results | 70 357.00 | 41 681.00 | | 70 357.00 |
HK Income tax | | 96 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 149.00 | 1 690 773.00 | | 1 475 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 747.00 | 1 317 740.00 | | 1 520 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 598.00 | 373 033.00 | | -45 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | 25 461.00 | | 916.00 |
7B Total provisions for depreciation | 918.00 | 25 461.00 | | 918.00 |
7C Grand total | 918.00 | 25 461.00 | | 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 735.00 | 151 735.00 | | 151 735.00 |
8B Suppliers and Related Accounts | 83 900.00 | 83 900.00 | | 83 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 231.00 | 296 231.00 | | 296 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 146.00 | 508 146.00 | | 508 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 222.00 | 869 322.00 | 2 900.00 | 872 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 011.00 | 1 040 011.00 | | 1 040 011.00 |
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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 | 9.00 | 10.00 | | 9.00 |
