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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 | 766.00 | 427.00 | 339.00 | 766.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 346.00 | 21 664.00 | 9 682.00 | 31 346.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 83 857.00 | 22 091.00 | 61 766.00 | 83 857.00 |
BX Customers and related accounts | 123 638.00 | 7 664.00 | 115 974.00 | 123 638.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 42 220.00 | | 42 220.00 | 42 220.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 216 199.00 | 7 664.00 | 208 535.00 | 216 199.00 |
CO Grand total (0 to V) | 300 056.00 | 29 755.00 | 270 301.00 | 300 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 943.00 | 2 500.00 | | 3 943.00 |
DG Other reserves | 64 894.00 | 37 495.00 | | 64 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | 28 842.00 | | 21 788.00 |
DL TOTAL (I) | 140 625.00 | 118 837.00 | | 140 625.00 |
DT Other Bond Issues | 29 992.00 | 36 980.00 | | 29 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 16 476.00 | 12 136.00 | | 16 476.00 |
DY Tax and social security liabilities | 83 110.00 | 105 921.00 | | 83 110.00 |
EA Other liabilities | | 2 268.00 | | |
EC TOTAL (IV) | 129 676.00 | 157 403.00 | | 129 676.00 |
EE Grand total (I to V) | 270 301.00 | 276 240.00 | | 270 301.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 446 754.00 | 284.00 | 447 038.00 | 446 754.00 |
FJ Net sales | 446 754.00 | 284.00 | 447 038.00 | 446 754.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 556.00 | |
FW Other purchases and external expenses | | | 104 480.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 249 028.00 | |
FZ Social Security Contributions | | | 58 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 618.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 397.00 | | |
HD Total exceptional income (VII) | | 15 397.00 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | | 15 397.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 15 397.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 1 949.00 | 2 593.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 711.00 | 490 302.00 | | 449 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 923.00 | 461 460.00 | | 427 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | 28 842.00 | | 21 788.00 |
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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 | 83 697.00 | | 160.00 | 83 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 83 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 766.00 | | | 50 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 160.00 | 1 585.00 |
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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 | 12 938.00 | 9 153.00 | 22 091.00 | 12 938.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 255.00 | 427.00 | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 766.00 | 8 897.00 | 21 664.00 | 12 766.00 |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 114 442.00 | 114 442.00 | | 114 442.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 29 992.00 | 7 126.00 | 22 866.00 | 29 992.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 639.00 | 173 979.00 | 1 660.00 | 175 639.00 |
VW VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 676.00 | 106 810.00 | 22 866.00 | 129 676.00 |
