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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 | 1 778.00 | | 1 778.00 | 1 778.00 |
AT Other tangible assets | 60 721.00 | 29 673.00 | 31 048.00 | 60 721.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 271 581.00 | 29 673.00 | 241 907.00 | 271 581.00 |
BX Customers and related accounts | 196 069.00 | | 196 069.00 | 196 069.00 |
BZ Other receivables | 224 486.00 | | 224 486.00 | 224 486.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 487 936.00 | | 487 936.00 | 487 936.00 |
CO Grand total (0 to V) | 759 517.00 | 29 673.00 | 729 844.00 | 759 517.00 |
CU Other investments | 207 581.00 | | 207 581.00 | 207 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 387 979.00 | 382 946.00 | | 387 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | 5 033.00 | | 16 871.00 |
DL TOTAL (I) | 515 950.00 | 499 079.00 | | 515 950.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 382.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 331.00 | 52 376.00 | | 101 331.00 |
DX Trade payables and related accounts | 27 201.00 | 10 624.00 | | 27 201.00 |
DY Tax and social security liabilities | 83 608.00 | 91 917.00 | | 83 608.00 |
EA Other liabilities | 837.00 | 10 049.00 | | 837.00 |
EC TOTAL (IV) | 213 894.00 | 165 348.00 | | 213 894.00 |
EE Grand total (I to V) | 729 844.00 | 664 427.00 | | 729 844.00 |
EG Accrued income and payables due within one year | 213 894.00 | 165 348.00 | | 213 894.00 |
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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 | 792 012.00 | | 792 012.00 | 792 012.00 |
FJ Net sales | 792 012.00 | | 792 012.00 | 792 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 541.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 811 561.00 | |
FW Other purchases and external expenses | | | 253 474.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 366 288.00 | |
FZ Social Security Contributions | | | 143 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 776 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 829.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 541.00 | 18 279.00 | | 19 541.00 |
A2 TOTAL ASSETS | 82 650.00 | 83 821.00 | | 82 650.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 400.00 | 63 954.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 74 954.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -64 954.00 | | -400.00 |
HK Income tax | 19 824.00 | 627.00 | | 19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 827.00 | 802 075.00 | | 813 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 956.00 | 797 042.00 | | 796 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 871.00 | 5 033.00 | | 16 871.00 |
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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 | 200 194.00 | | 71 387.00 | 200 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 081.00 | |
I4 DECREASES Grand Total | | | 271 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 116.00 | | 12 606.00 | 48 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 300.00 | | 58 781.00 | 150 300.00 |
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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 | 21 621.00 | 8 052.00 | | 21 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 621.00 | 8 052.00 | | 21 621.00 |
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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 | 27 201.00 | 27 201.00 | | 27 201.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 196 069.00 | 196 069.00 | | 196 069.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VC Group and associates | 149 004.00 | 149 004.00 | | 149 004.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 101 331.00 | 101 331.00 | | 101 331.00 |
VM Income taxes | 69 832.00 | 69 832.00 | | 69 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 871.00 | 426 371.00 | 1 500.00 | 427 871.00 |
VW VAT | 51 546.00 | 51 546.00 | | 51 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 894.00 | 213 894.00 | | 213 894.00 |
