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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 158 139.00 | | 158 139.00 | 158 139.00 |
AT Other tangible assets | 61 013.00 | 30 312.00 | 30 701.00 | 61 013.00 |
BJ TOTAL (I) | 224 692.00 | 35 851.00 | 188 841.00 | 224 692.00 |
BX Customers and related accounts | 342 398.00 | 893.00 | 341 505.00 | 342 398.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 492 451.00 | | 492 451.00 | 492 451.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 866 044.00 | 893.00 | 865 151.00 | 866 044.00 |
CO Grand total (0 to V) | 1 090 735.00 | 36 744.00 | 1 053 991.00 | 1 090 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 247 857.00 | 207 864.00 | | 247 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 945.00 | 39 993.00 | | 16 945.00 |
DL TOTAL (I) | 440 802.00 | 423 857.00 | | 440 802.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 215.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 885.00 | 258 198.00 | | 252 885.00 |
DX Trade payables and related accounts | 173 668.00 | 156 193.00 | | 173 668.00 |
DY Tax and social security liabilities | 172 899.00 | 179 708.00 | | 172 899.00 |
EA Other liabilities | 13 456.00 | 19 192.00 | | 13 456.00 |
EC TOTAL (IV) | 613 190.00 | 613 506.00 | | 613 190.00 |
EE Grand total (I to V) | 1 053 991.00 | 1 037 363.00 | | 1 053 991.00 |
EG Accrued income and payables due within one year | 613 190.00 | 613 506.00 | | 613 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 215.00 | | 283.00 |
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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 | 1 526 485.00 | 506 146.00 | 2 032 632.00 | 1 526 485.00 |
FJ Net sales | 1 526 485.00 | 506 146.00 | 2 032 632.00 | 1 526 485.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 036 910.00 | |
FW Other purchases and external expenses | | | 1 229 203.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 692 699.00 | |
FZ Social Security Contributions | | | 86 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 025 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 381.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 922.00 | 1 599.00 | | -5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 291.00 | 1 975 992.00 | | 2 037 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 347.00 | 1 935 999.00 | | 2 020 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 945.00 | 39 993.00 | | 16 945.00 |
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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 | 223 998.00 | | 1 935.00 | 223 998.00 |
I4 DECREASES Grand Total | | 1 241.00 | 224 692.00 | |
IO DECREASES Total including other intangible assets | | | 163 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 61 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 678.00 | | | 163 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 320.00 | | 1 935.00 | 60 320.00 |
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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 | 29 355.00 | 7 737.00 | 1 241.00 | 29 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 1 030.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 846.00 | 6 707.00 | 1 241.00 | 24 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | | 28.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | | 28.00 | 920.00 |
7C Grand total | 920.00 | | 28.00 | 920.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 173 668.00 | 173 668.00 | | 173 668.00 |
8C Staff and Related Accounts | 62 103.00 | 62 103.00 | | 62 103.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 341 326.00 | 341 326.00 | | 341 326.00 |
VA Doubtful or disputed receivables | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 252 885.00 | 252 885.00 | | 252 885.00 |
VM Income taxes | 21 022.00 | 21 022.00 | | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 593.00 | 373 593.00 | | 373 593.00 |
VW VAT | 68 764.00 | 68 764.00 | | 68 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 190.00 | 613 190.00 | | 613 190.00 |
