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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 | 3 876.00 | 3 265.00 | 611.00 | 3 876.00 |
AT Other tangible assets | 31 648.00 | 24 864.00 | 6 784.00 | 31 648.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 37 173.00 | 28 129.00 | 9 044.00 | 37 173.00 |
BX Customers and related accounts | 146 500.00 | | 146 500.00 | 146 500.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 156 335.00 | | 156 335.00 | 156 335.00 |
CO Grand total (0 to V) | 193 508.00 | 28 129.00 | 165 379.00 | 193 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 935.00 | 35 251.00 | | 39 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | 8 968.00 | | 14 684.00 |
DL TOTAL (I) | 98 943.00 | 88 543.00 | | 98 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 352.00 | 23 517.00 | | 8 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 25 411.00 | | 10 419.00 |
DX Trade payables and related accounts | 2 724.00 | 2 321.00 | | 2 724.00 |
DY Tax and social security liabilities | 37 605.00 | 31 720.00 | | 37 605.00 |
EA Other liabilities | 7 336.00 | 10.00 | | 7 336.00 |
EC TOTAL (IV) | 66 436.00 | 82 981.00 | | 66 436.00 |
EE Grand total (I to V) | 165 379.00 | 171 524.00 | | 165 379.00 |
EI Including equity loans | 10 419.00 | | | 10 419.00 |
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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 | 234 827.00 | | 234 827.00 | 234 827.00 |
FJ Net sales | 234 827.00 | | 234 827.00 | 234 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 560.00 | |
FW Other purchases and external expenses | | | 85 034.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 124 927.00 | |
FZ Social Security Contributions | | | 7 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 226 976.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 106.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 106.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -106.00 | | -84.00 |
HK Income tax | 3 457.00 | 1 927.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 572.00 | 218 596.00 | | 245 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 888.00 | 209 629.00 | | 230 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684.00 | 8 968.00 | | 14 684.00 |
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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 | 35 173.00 | | 2 000.00 | 35 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 37 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 648.00 | | 2 000.00 | 29 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 25 634.00 | 2 495.00 | | 25 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 272.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 641.00 | 2 223.00 | | 22 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | | 2 237.00 | 2 237.00 |
7C Grand total | 2 237.00 | | 2 237.00 | 2 237.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 146 500.00 | 146 500.00 | | 146 500.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 348.00 | 5 552.00 | 2 796.00 | 8 348.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VJ Loans taken out during the year | 2 631.00 | | | 2 631.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 610.00 | 151 610.00 | | 151 610.00 |
VW VAT | 32 245.00 | 32 245.00 | | 32 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 437.00 | 63 641.00 | 2 796.00 | 66 437.00 |
