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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 15 973.00 | 7 188.00 | 8 785.00 | 15 973.00 |
AT Other tangible assets | 49 329.00 | 20 705.00 | 28 623.00 | 49 329.00 |
BD Other fixed assets | 34 867.00 | 34 867.00 | | 34 867.00 |
BH Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
BJ TOTAL (I) | 144 171.00 | 72 760.00 | 71 410.00 | 144 171.00 |
BX Customers and related accounts | 1 353 651.00 | | 1 353 651.00 | 1 353 651.00 |
BZ Other receivables | 177 082.00 | 47 397.00 | 129 684.00 | 177 082.00 |
CF Cash and cash equivalents | 255 785.00 | | 255 785.00 | 255 785.00 |
CH Prepaid expenses | 47 714.00 | | 47 714.00 | 47 714.00 |
CJ TOTAL (II) | 1 834 231.00 | 47 397.00 | 1 786 834.00 | 1 834 231.00 |
CO Grand total (0 to V) | 1 978 402.00 | 120 158.00 | 1 858 244.00 | 1 978 402.00 |
CU Other investments | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 712.00 | 299 712.00 | | 299 712.00 |
DB Share, merger, contribution premiums, etc. | 126 097.00 | 126 097.00 | | 126 097.00 |
DD Legal reserve (1) | 36 621.00 | 36 621.00 | | 36 621.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 45 195.00 | 34 483.00 | | 45 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | 10 713.00 | | 13 782.00 |
DL TOTAL (I) | 522 180.00 | 508 398.00 | | 522 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 759.00 | | | 261 759.00 |
DX Trade payables and related accounts | 908 223.00 | 1 131 573.00 | | 908 223.00 |
DY Tax and social security liabilities | 147 568.00 | 181 937.00 | | 147 568.00 |
EA Other liabilities | 18 514.00 | 13 154.00 | | 18 514.00 |
EC TOTAL (IV) | 1 336 064.00 | 1 326 664.00 | | 1 336 064.00 |
EE Grand total (I to V) | 1 858 244.00 | 1 835 061.00 | | 1 858 244.00 |
EG Accrued income and payables due within one year | 1 336 064.00 | 1 326 664.00 | | 1 336 064.00 |
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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 | 1 096 277.00 | 535 440.00 | 1 631 717.00 | 1 096 277.00 |
FJ Net sales | 1 096 277.00 | 535 440.00 | 1 631 717.00 | 1 096 277.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 631 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 945.00 | |
FW Other purchases and external expenses | | | 721 998.00 | |
FX Taxes, duties, and similar payments | | | 58 077.00 | |
FY Salaries and Wages | | | 547 719.00 | |
FZ Social Security Contributions | | | 226 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 579 486.00 | |
GG - OPERATING RESULT (I - II) | | | 52 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 376.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 098.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 35 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 9 065.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 4 592.00 | 9 065.00 | | 4 592.00 |
HE Exceptional expenses on management operations | 4 603.00 | 19 670.00 | | 4 603.00 |
HF Exceptional expenses on capital transactions | 6 239.00 | 6 831.00 | | 6 239.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 26 501.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | -17 436.00 | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 967.00 | 1 649 570.00 | | 1 639 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 185.00 | 1 638 857.00 | | 1 626 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | 10 713.00 | | 13 782.00 |
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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 | 145 974.00 | | 10 544.00 | 145 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 78 869.00 | |
I4 DECREASES Grand Total | | 12 348.00 | 144 171.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 15 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 733.00 | 49 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 086.00 | | 8 127.00 | 14 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 596.00 | | 1 465.00 | 50 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 293.00 | | 952.00 | 81 293.00 |
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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 | 18 894.00 | 15 108.00 | 6 109.00 | 18 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | 4 758.00 | 5 243.00 | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 10 350.00 | 866.00 | 11 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 243.00 | | 3 376.00 | 38 243.00 |
6X Other provisions for depreciation | 23 299.00 | 24 098.00 | | 23 299.00 |
7B Total provisions for depreciation | 61 542.00 | 34 098.00 | 3 376.00 | 61 542.00 |
7C Grand total | 61 542.00 | 34 098.00 | 3 376.00 | 61 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 098.00 | 3 376.00 | |
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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 | 908 223.00 | 908 223.00 | | 908 223.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 56 931.00 | 56 931.00 | | 56 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
UX Other trade receivables | 1 353 651.00 | 1 353 651.00 | | 1 353 651.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VC Group and associates | 117 874.00 | 117 874.00 | | 117 874.00 |
VI Group and Associates | 261 759.00 | 261 759.00 | | 261 759.00 |
VM Income taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
VN Other taxes, similar payments | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 546.00 | 29 546.00 | | 29 546.00 |
VS Prepaid expenses | 47 714.00 | 47 714.00 | | 47 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 448.00 | 1 578 446.00 | 33 002.00 | 1 611 448.00 |
VW VAT | 69 844.00 | 69 844.00 | | 69 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 064.00 | 1 336 064.00 | | 1 336 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
