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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AT Other tangible assets | 8 244.00 | 7 293.00 | 951.00 | 8 244.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 19 260.00 | 15 319.00 | 3 941.00 | 19 260.00 |
BX Customers and related accounts | 65 306.00 | 645.00 | 64 660.00 | 65 306.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 132 932.00 | 645.00 | 132 287.00 | 132 932.00 |
CO Grand total (0 to V) | 152 192.00 | 15 964.00 | 136 228.00 | 152 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 781.00 | 25 225.00 | | 39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 14 557.00 | | 2 016.00 |
DL TOTAL (I) | 50 048.00 | 48 031.00 | | 50 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 6 355.00 | 5 045.00 | | 6 355.00 |
DY Tax and social security liabilities | 73 732.00 | 74 638.00 | | 73 732.00 |
EA Other liabilities | 6 053.00 | 6 904.00 | | 6 053.00 |
EC TOTAL (IV) | 86 180.00 | 107 127.00 | | 86 180.00 |
EE Grand total (I to V) | 136 228.00 | 155 159.00 | | 136 228.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 527 607.00 | | 527 607.00 | 527 607.00 |
FJ Net sales | 527 607.00 | | 527 607.00 | 527 607.00 |
FO Operating subsidies | | | 2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 538 568.00 | |
FW Other purchases and external expenses | | | 97 571.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 370 323.00 | |
FZ Social Security Contributions | | | 55 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 536 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 347.00 | | |
HH Total exceptional expenses (VIII) | | 5 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 568.00 | 558 202.00 | | 538 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 552.00 | 543 645.00 | | 536 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 14 557.00 | | 2 016.00 |
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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 | 18 719.00 | | 541.00 | 18 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 19 260.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703.00 | | 541.00 | 7 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 12 997.00 | 2 322.00 | | 12 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 1 388.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 934.00 | | 6 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | 145.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 145.00 | 790.00 |
7C Grand total | 790.00 | | 145.00 | 790.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8C Staff and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8D Social Security and Other Social Organizations | 24 253.00 | 24 253.00 | | 24 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 64 596.00 | 64 596.00 | | 64 596.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 21 706.00 | 21 706.00 | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 373.00 | 102 383.00 | 2 990.00 | 105 373.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 180.00 | 86 180.00 | | 86 180.00 |
