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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 | 11 180.00 | 8 143.00 | 3 037.00 | 11 180.00 |
AT Other tangible assets | 82 960.00 | 65 753.00 | 17 207.00 | 82 960.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 100 010.00 | 73 897.00 | 26 114.00 | 100 010.00 |
BX Customers and related accounts | 98 021.00 | 23 100.00 | 74 920.00 | 98 021.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 71 111.00 | | 71 111.00 | 71 111.00 |
CJ TOTAL (II) | 176 891.00 | 23 100.00 | 153 791.00 | 176 891.00 |
CO Grand total (0 to V) | 276 901.00 | 96 997.00 | 179 904.00 | 276 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 332.00 | 49 608.00 | | 50 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 13 724.00 | | 2 542.00 |
DL TOTAL (I) | 61 674.00 | 72 132.00 | | 61 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 7 046.00 | | 3 525.00 |
DX Trade payables and related accounts | 44 369.00 | 69 945.00 | | 44 369.00 |
DY Tax and social security liabilities | 70 337.00 | 66 288.00 | | 70 337.00 |
EA Other liabilities | | 23.00 | | |
EB Prepaid income (2) | | 17 343.00 | | |
EC TOTAL (IV) | 118 230.00 | 160 645.00 | | 118 230.00 |
EE Grand total (I to V) | 179 904.00 | 232 777.00 | | 179 904.00 |
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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 | 578 262.00 | 410.00 | 578 672.00 | 578 262.00 |
FJ Net sales | 578 262.00 | 410.00 | 578 672.00 | 578 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 578 708.00 | |
FW Other purchases and external expenses | | | 241 460.00 | |
FX Taxes, duties, and similar payments | | | 23 329.00 | |
FY Salaries and Wages | | | 237 046.00 | |
FZ Social Security Contributions | | | 48 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 008.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 573 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | -2 126.00 | -2 133.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 708.00 | 561 833.00 | | 578 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 166.00 | 548 109.00 | | 576 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 13 724.00 | | 2 542.00 |
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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 | 95 417.00 | | 6 464.00 | 95 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 5 870.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 100 010.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 82 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | 2 600.00 | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 637.00 | | 2 464.00 | 81 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 1 400.00 | 5 200.00 |
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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 | 64 693.00 | 10 344.00 | 1 141.00 | 64 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | 623.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 173.00 | 9 721.00 | 1 141.00 | 57 173.00 |
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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 | 44 369.00 | 44 369.00 | | 44 369.00 |
8C Staff and Related Accounts | 23 522.00 | 23 522.00 | | 23 522.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 65 538.00 | 65 538.00 | | 65 538.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 32 483.00 | 32 483.00 | | 32 483.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 650.00 | 105 780.00 | 5 870.00 | 111 650.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 230.00 | 118 230.00 | | 118 230.00 |
