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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 | 16 147.00 | 8 174.00 | 7 972.00 | 16 147.00 |
AT Other tangible assets | 20 629.00 | 10 360.00 | 10 269.00 | 20 629.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 43 144.00 | 18 535.00 | 24 609.00 | 43 144.00 |
BX Customers and related accounts | 197 832.00 | 180.00 | 197 652.00 | 197 832.00 |
BZ Other receivables | 40 556.00 | | 40 556.00 | 40 556.00 |
CF Cash and cash equivalents | 110 349.00 | | 110 349.00 | 110 349.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 356 109.00 | 180.00 | 355 929.00 | 356 109.00 |
CO Grand total (0 to V) | 399 254.00 | 18 715.00 | 380 539.00 | 399 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DH Retained earnings | -163 297.00 | -51 179.00 | | -163 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | -112 117.00 | | 21 265.00 |
DL TOTAL (I) | -101 432.00 | -122 697.00 | | -101 432.00 |
DQ Provisions for Expenses | 2 648.00 | | | 2 648.00 |
DR TOTAL (IV) | 2 648.00 | | | 2 648.00 |
DU Loans and Debts from Credit Institutions (3) | 5 601.00 | 9 979.00 | | 5 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 153.00 | | 9 153.00 |
DX Trade payables and related accounts | 62 181.00 | 16 088.00 | | 62 181.00 |
DY Tax and social security liabilities | 142 817.00 | 174 913.00 | | 142 817.00 |
DZ Fixed asset liabilities and related accounts | 11 289.00 | | | 11 289.00 |
EA Other liabilities | 248 279.00 | 192 947.00 | | 248 279.00 |
EC TOTAL (IV) | 479 323.00 | 403 083.00 | | 479 323.00 |
EE Grand total (I to V) | 380 539.00 | 280 385.00 | | 380 539.00 |
EI Including equity loans | 9 153.00 | | | 9 153.00 |
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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 | 730 290.00 | 20 170.00 | 750 461.00 | 730 290.00 |
FJ Net sales | 730 290.00 | 20 170.00 | 750 461.00 | 730 290.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 752 314.00 | |
FW Other purchases and external expenses | | | 152 734.00 | |
FX Taxes, duties, and similar payments | | | 19 046.00 | |
FY Salaries and Wages | | | 391 369.00 | |
FZ Social Security Contributions | | | 157 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 733 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -3 005.00 | -24 165.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 314.00 | 697 617.00 | | 752 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 049.00 | 809 734.00 | | 731 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 265.00 | -112 117.00 | | 21 265.00 |
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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 | 10 253.00 | 8 282.00 | | 10 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 766.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 7 516.00 | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 648.00 | | |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | 2 648.00 | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 755.00 | 13 620.00 | 1 135.00 | 14 755.00 |
8B Suppliers and Related Accounts | 62 182.00 | 62 182.00 | | 62 182.00 |
8D Social Security and Other Social Organizations | 142 818.00 | 142 818.00 | | 142 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 280.00 | 248 280.00 | | 248 280.00 |
UT Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
VS Prepaid expenses | 245 760.00 | 245 760.00 | | 245 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 128.00 | 245 760.00 | 6 368.00 | 252 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 324.00 | 478 189.00 | 1 135.00 | 479 324.00 |
