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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 | 450.00 | 204.00 | 246.00 | 450.00 |
AT Other tangible assets | 77 956.00 | 33 647.00 | 44 310.00 | 77 956.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 88 006.00 | 33 851.00 | 54 156.00 | 88 006.00 |
BX Customers and related accounts | 216 064.00 | 16 053.00 | 200 011.00 | 216 064.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CF Cash and cash equivalents | 41 263.00 | | 41 263.00 | 41 263.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 314 033.00 | 16 053.00 | 297 980.00 | 314 033.00 |
CO Grand total (0 to V) | 402 039.00 | 49 904.00 | 352 136.00 | 402 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 386.00 | 39 177.00 | | 79 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | 55 209.00 | | 25 449.00 |
DL TOTAL (I) | 126 835.00 | 116 386.00 | | 126 835.00 |
DU Loans and Debts from Credit Institutions (3) | 85 032.00 | 73 275.00 | | 85 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | 30 284.00 | | 6 704.00 |
DX Trade payables and related accounts | 26 073.00 | 26 314.00 | | 26 073.00 |
DY Tax and social security liabilities | 105 930.00 | 95 917.00 | | 105 930.00 |
EA Other liabilities | 1 561.00 | 827.00 | | 1 561.00 |
EB Prepaid income (2) | | 555.00 | | |
EC TOTAL (IV) | 225 301.00 | 227 170.00 | | 225 301.00 |
EE Grand total (I to V) | 352 136.00 | 343 556.00 | | 352 136.00 |
EG Accrued income and payables due within one year | 156 485.00 | 164 309.00 | | 156 485.00 |
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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 | 1 254 158.00 | | 1 254 158.00 | 1 254 158.00 |
FJ Net sales | 1 254 158.00 | | 1 254 158.00 | 1 254 158.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 279 567.00 | |
FW Other purchases and external expenses | | | 354 017.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 644 603.00 | |
FZ Social Security Contributions | | | 209 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 427.00 | |
GE Other Expenses | | | 9 595.00 | |
GF Total Operating Expenses (II) | | | 1 254 497.00 | |
GG - OPERATING RESULT (I - II) | | | 25 070.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
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 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 216.00 | | | 10 216.00 |
HE Exceptional expenses on management operations | 1 457.00 | 41.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 10 083.00 | | | 10 083.00 |
HH Total exceptional expenses (VIII) | 11 540.00 | 41.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -41.00 | | -1 324.00 |
HK Income tax | -2 488.00 | 2 990.00 | | -2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 783.00 | 1 056 423.00 | | 1 289 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 334.00 | 1 001 214.00 | | 1 264 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | 55 209.00 | | 25 449.00 |
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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 | 95 251.00 | -280.00 | 9 866.00 | 95 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 16 831.00 | 88 006.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 831.00 | 77 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 221.00 | | 9 566.00 | 85 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | -280.00 | 300.00 | 9 580.00 |
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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 | 27 227.00 | 13 372.00 | 6 748.00 | 27 227.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 150.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 173.00 | 13 222.00 | 6 748.00 | 27 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 577.00 | 11 427.00 | 14 951.00 | 19 577.00 |
7B Total provisions for depreciation | 19 577.00 | 11 427.00 | 14 951.00 | 19 577.00 |
7C Grand total | 19 577.00 | 11 427.00 | 14 951.00 | 19 577.00 |
UE of which provisions and reversals: - Operating | | 11 427.00 | 14 951.00 | |
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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 | 26 073.00 | 26 073.00 | | 26 073.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 196 800.00 | 196 800.00 | | 196 800.00 |
VA Doubtful or disputed receivables | 19 264.00 | 19 264.00 | | 19 264.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 85 032.00 | 16 219.00 | 59 606.00 | 85 032.00 |
VI Group and Associates | 6 704.00 | 6 704.00 | | 6 704.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VM Income taxes | 34 229.00 | 34 229.00 | | 34 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 371.00 | 282 371.00 | | 282 371.00 |
VW VAT | 48 476.00 | 48 476.00 | | 48 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 301.00 | 156 488.00 | 59 606.00 | 225 301.00 |
