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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 | 5 248.00 | 3 034.00 | 2 214.00 | 5 248.00 |
AT Other tangible assets | 3 119.00 | 3 119.00 | | 3 119.00 |
BJ TOTAL (I) | 8 367.00 | 6 153.00 | 2 214.00 | 8 367.00 |
BX Customers and related accounts | 571 200.00 | | 571 200.00 | 571 200.00 |
BZ Other receivables | 44 187.00 | | 44 187.00 | 44 187.00 |
CF Cash and cash equivalents | 19 170.00 | | 19 170.00 | 19 170.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 637 309.00 | | 637 309.00 | 637 309.00 |
CO Grand total (0 to V) | 645 676.00 | 6 153.00 | 639 523.00 | 645 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 341.00 | 1 103.00 | | 5 341.00 |
DG Other reserves | 17 466.00 | 20 955.00 | | 17 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | 84 749.00 | | 21 096.00 |
DL TOTAL (I) | 193 903.00 | 256 807.00 | | 193 903.00 |
DQ Provisions for Expenses | 4 385.00 | | | 4 385.00 |
DR TOTAL (IV) | 4 385.00 | | | 4 385.00 |
DU Loans and Debts from Credit Institutions (3) | 160 815.00 | 203 299.00 | | 160 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | | | 84 285.00 |
DX Trade payables and related accounts | 20 370.00 | 32 889.00 | | 20 370.00 |
DY Tax and social security liabilities | 174 058.00 | 150 142.00 | | 174 058.00 |
EB Prepaid income (2) | 1 707.00 | 1 536.00 | | 1 707.00 |
EC TOTAL (IV) | 441 235.00 | 387 867.00 | | 441 235.00 |
EE Grand total (I to V) | 639 523.00 | 644 674.00 | | 639 523.00 |
EG Accrued income and payables due within one year | 323 721.00 | 227 324.00 | | 323 721.00 |
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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 | 496 620.00 | | 496 620.00 | 496 620.00 |
FJ Net sales | 496 620.00 | | 496 620.00 | 496 620.00 |
FO Operating subsidies | | | 40 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 848.00 | |
FW Other purchases and external expenses | | | 42 034.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 348 136.00 | |
FZ Social Security Contributions | | | 113 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 385.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 513 988.00 | |
GG - OPERATING RESULT (I - II) | | | 22 860.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -130.00 | | 879.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 727.00 | 397 263.00 | | 537 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 631.00 | 312 513.00 | | 516 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 096.00 | 84 749.00 | | 21 096.00 |
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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 | 8 667.00 | | | 8 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 119.00 | |
I4 DECREASES Grand Total | | 300.00 | 8 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 3 456.00 | 2 997.00 | 300.00 | 3 456.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 2 624.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 373.00 | 300.00 | 3 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 4 385.00 | | |
5Z Total provisions for risks and expenses | | 4 385.00 | | |
7C Grand total | | 4 385.00 | | |
UE of which provisions and reversals: - Operating | | 4 385.00 | | |
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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 | 20 370.00 | 20 370.00 | | 20 370.00 |
8C Staff and Related Accounts | 40 426.00 | 40 426.00 | | 40 426.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8L Deferred income | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 571 200.00 | 571 200.00 | | 571 200.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 160 543.00 | 43 029.00 | 117 514.00 | 160 543.00 |
VI Group and Associates | 84 285.00 | 84 285.00 | | 84 285.00 |
VK Loans repaid during the year | 42 473.00 | | | 42 473.00 |
VM Income taxes | 40 227.00 | 40 227.00 | | 40 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 139.00 | 618 139.00 | | 618 139.00 |
VW VAT | 101 751.00 | 101 751.00 | | 101 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 235.00 | 323 721.00 | 117 514.00 | 441 235.00 |
