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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 | 30 500.00 | 8 424.00 | 22 076.00 | 30 500.00 |
AT Other tangible assets | 14 597.00 | 12 981.00 | 1 616.00 | 14 597.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 47 655.00 | 21 405.00 | 26 250.00 | 47 655.00 |
BX Customers and related accounts | 158 824.00 | 14 160.00 | 144 664.00 | 158 824.00 |
BZ Other receivables | 74 831.00 | | 74 831.00 | 74 831.00 |
CF Cash and cash equivalents | 65 362.00 | | 65 362.00 | 65 362.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 300 750.00 | 14 160.00 | 286 590.00 | 300 750.00 |
CO Grand total (0 to V) | 348 405.00 | 35 565.00 | 312 840.00 | 348 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 100.00 | 47 838.00 | | 114 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | 66 263.00 | | 10 833.00 |
DL TOTAL (I) | 133 733.00 | 122 900.00 | | 133 733.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 714.00 | 56 588.00 | | 57 714.00 |
DX Trade payables and related accounts | 41 688.00 | 26 354.00 | | 41 688.00 |
DY Tax and social security liabilities | 78 690.00 | 82 540.00 | | 78 690.00 |
EA Other liabilities | 863.00 | 2 169.00 | | 863.00 |
EC TOTAL (IV) | 179 107.00 | 167 651.00 | | 179 107.00 |
EE Grand total (I to V) | 312 840.00 | 290 551.00 | | 312 840.00 |
EG Accrued income and payables due within one year | 179 107.00 | 167 651.00 | | 179 107.00 |
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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 | 617 514.00 | | 617 514.00 | 617 514.00 |
FJ Net sales | 617 514.00 | | 617 514.00 | 617 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 617 686.00 | |
FW Other purchases and external expenses | | | 83 163.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 392 379.00 | |
FZ Social Security Contributions | | | 69 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 32 695.00 | |
GF Total Operating Expenses (II) | | | 594 453.00 | |
GG - OPERATING RESULT (I - II) | | | 23 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 663.00 | | |
A2 TOTAL ASSETS | 4 463.00 | | | 4 463.00 |
A4 Equity method investments | 32 191.00 | 31 591.00 | | 32 191.00 |
HE Exceptional expenses on management operations | 12 400.00 | 993.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | 993.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | -992.00 | | -12 400.00 |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 686.00 | 539 644.00 | | 617 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 853.00 | 473 382.00 | | 606 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | 66 263.00 | | 10 833.00 |
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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 | 47 555.00 | | 100.00 | 47 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | | 47 655.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597.00 | | | 14 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | 100.00 | 2 458.00 |
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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 | 16 163.00 | 5 241.00 | | 16 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 4 357.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 884.00 | | 12 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 160.00 | | | 14 160.00 |
7B Total provisions for depreciation | 14 160.00 | | | 14 160.00 |
7C Grand total | 14 160.00 | | | 14 160.00 |
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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
8B Suppliers and Related Accounts | 41 688.00 | 41 688.00 | | 41 688.00 |
8C Staff and Related Accounts | 38 040.00 | 38 040.00 | | 38 040.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 137 850.00 | 137 850.00 | | 137 850.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 20 974.00 | 20 974.00 | | 20 974.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VC Group and associates | 18 514.00 | 18 514.00 | | 18 514.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 34 894.00 | 34 894.00 | | 34 894.00 |
VM Income taxes | 23 362.00 | 23 362.00 | | 23 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 945.00 | 235 388.00 | 2 558.00 | 237 945.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 107.00 | 179 107.00 | | 179 107.00 |
