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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 | 4 047.00 | 3 567.00 | 479.00 | 4 047.00 |
AT Other tangible assets | 14 490.00 | 12 577.00 | 1 913.00 | 14 490.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 18 898.00 | 16 144.00 | 2 754.00 | 18 898.00 |
BX Customers and related accounts | 78 918.00 | 9 660.00 | 69 258.00 | 78 918.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 322 491.00 | | 322 491.00 | 322 491.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 428 992.00 | 9 660.00 | 419 332.00 | 428 992.00 |
CO Grand total (0 to V) | 447 891.00 | 25 804.00 | 422 087.00 | 447 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 135 748.00 | 93 560.00 | | 135 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 42 188.00 | | 25 397.00 |
DL TOTAL (I) | 181 384.00 | 155 988.00 | | 181 384.00 |
DP Provisions for Risks | 29 325.00 | | | 29 325.00 |
DR TOTAL (IV) | 29 325.00 | | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 706.00 | 74 076.00 | | 74 706.00 |
DX Trade payables and related accounts | 8 862.00 | 18 517.00 | | 8 862.00 |
DY Tax and social security liabilities | 127 273.00 | 131 595.00 | | 127 273.00 |
EA Other liabilities | 537.00 | 418.00 | | 537.00 |
EC TOTAL (IV) | 211 378.00 | 224 606.00 | | 211 378.00 |
EE Grand total (I to V) | 422 087.00 | 380 593.00 | | 422 087.00 |
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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 | 688 457.00 | | 688 457.00 | 688 457.00 |
FJ Net sales | 688 457.00 | | 688 457.00 | 688 457.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 692 825.00 | |
FW Other purchases and external expenses | | | 143 581.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 345 509.00 | |
FZ Social Security Contributions | | | 140 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 325.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 663 911.00 | |
GG - OPERATING RESULT (I - II) | | | 28 914.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 894.00 | 5 708.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 201.00 | 610 387.00 | | 693 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 805.00 | 568 200.00 | | 667 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | 42 188.00 | | 25 397.00 |
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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 | 16 362.00 | 2 537.00 | | 16 362.00 |
I3 DECREASES Total Financial Fixed Assets | 362.00 | | | 362.00 |
I4 DECREASES Grand Total | 18 898.00 | | | 18 898.00 |
IO DECREASES Total including other intangible assets | 4 047.00 | | | 4 047.00 |
IY DECREASES Total Tangible Fixed Assets | 14 490.00 | | | 14 490.00 |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 265.00 | 2 225.00 | | 12 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 312.00 | | 50.00 |
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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 | 13 998.00 | 2 146.00 | | 13 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 683.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 1 463.00 | | 11 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 325.00 | | |
6T Receivables | 9 660.00 | | | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | | | 9 660.00 |
7C Grand total | 9 660.00 | 29 325.00 | | 9 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 325.00 | | |
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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8C Staff and Related Accounts | 47 677.00 | 47 677.00 | | 47 677.00 |
8D Social Security and Other Social Organizations | 53 171.00 | 53 171.00 | | 53 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 11 592.00 | 11 592.00 | | 11 592.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 74 706.00 | | 74 706.00 | 74 706.00 |
VM Income taxes | 10 384.00 | 10 384.00 | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 114.00 | 93 752.00 | 362.00 | 94 114.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 378.00 | 136 672.00 | 74 706.00 | 211 378.00 |
