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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 363.00 | 15 168.00 | 11 194.00 | 26 363.00 |
AT Other tangible assets | 50 194.00 | 36 101.00 | 14 093.00 | 50 194.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 80 632.00 | 51 269.00 | 29 363.00 | 80 632.00 |
BX Customers and related accounts | 194 574.00 | | 194 574.00 | 194 574.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 124.00 | | 67 124.00 | 67 124.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 276 304.00 | | 276 304.00 | 276 304.00 |
CO Grand total (0 to V) | 356 936.00 | 51 269.00 | 305 667.00 | 356 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 24 368.00 | 22 289.00 | | 24 368.00 |
DE Statutory or contractual reserves | 56 858.00 | 52 009.00 | | 56 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 579.00 | 13 856.00 | | 18 579.00 |
DL TOTAL (I) | 112 855.00 | 101 204.00 | | 112 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 6 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 33 288.00 | 25 517.00 | | 33 288.00 |
DY Tax and social security liabilities | 152 760.00 | 103 146.00 | | 152 760.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 192 812.00 | 134 769.00 | | 192 812.00 |
EE Grand total (I to V) | 305 667.00 | 235 973.00 | | 305 667.00 |
EG Accrued income and payables due within one year | 192 812.00 | 134 769.00 | | 192 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 943.00 | | 2 943.00 | 2 943.00 |
FG Production sold - services | 476 324.00 | | 476 324.00 | 476 324.00 |
FJ Net sales | 479 267.00 | | 479 267.00 | 479 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 479 376.00 | |
FW Other purchases and external expenses | | | 206 133.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 179 044.00 | |
FZ Social Security Contributions | | | 59 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 458 370.00 | |
GG - OPERATING RESULT (I - II) | | | 21 006.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 14 799.00 | | 599.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 599.00 | 16 149.00 | | 599.00 |
HE Exceptional expenses on management operations | 3 316.00 | 1 429.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | 3 316.00 | 2 910.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | 13 239.00 | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 264.00 | 448 867.00 | | 480 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 686.00 | 435 011.00 | | 461 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 579.00 | 13 856.00 | | 18 579.00 |
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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 | 71 549.00 | | 10 935.00 | 71 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 80 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 76 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 473.00 | | 10 935.00 | 67 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 44 495.00 | 8 626.00 | 1 851.00 | 44 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 495.00 | 8 626.00 | 1 851.00 | 44 495.00 |
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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 | 33 288.00 | 33 288.00 | | 33 288.00 |
8C Staff and Related Accounts | 67 994.00 | 67 994.00 | | 67 994.00 |
8D Social Security and Other Social Organizations | 31 671.00 | 31 671.00 | | 31 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 4 076.00 | 4 076.00 | | 4 076.00 |
UX Other trade receivables | 194 574.00 | 194 574.00 | | 194 574.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VM Income taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 255.00 | 213 255.00 | | 213 255.00 |
VW VAT | 40 158.00 | 40 158.00 | | 40 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 513.00 | 182 513.00 | | 182 513.00 |
