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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 86 176.00 | 70 176.00 | 15 999.00 | 86 176.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 86 906.00 | 70 683.00 | 16 223.00 | 86 906.00 |
BX Customers and related accounts | 165 397.00 | | 165 397.00 | 165 397.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | 272 228.00 | | 272 228.00 | 272 228.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 467 140.00 | | 467 140.00 | 467 140.00 |
CO Grand total (0 to V) | 554 047.00 | 70 683.00 | 483 364.00 | 554 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 105 164.00 | | | 105 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 228.00 | | | 78 228.00 |
DL TOTAL (I) | 225 742.00 | | | 225 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 520.00 | | | 110 520.00 |
DX Trade payables and related accounts | 16 909.00 | | | 16 909.00 |
DY Tax and social security liabilities | 119 180.00 | | | 119 180.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 257 621.00 | | | 257 621.00 |
EE Grand total (I to V) | 483 364.00 | | | 483 364.00 |
EG Accrued income and payables due within one year | 257 621.00 | | | 257 621.00 |
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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 | 811 008.00 | | 811 008.00 | 811 008.00 |
FJ Net sales | 811 008.00 | | 811 008.00 | 811 008.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 821 565.00 | |
FW Other purchases and external expenses | | | 168 473.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 449 326.00 | |
FZ Social Security Contributions | | | 77 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 714 016.00 | |
GG - OPERATING RESULT (I - II) | | | 107 548.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 637.00 | | | 8 637.00 |
HK Income tax | 27 756.00 | | | 27 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 565.00 | | | 821 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 337.00 | | | 743 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 228.00 | | | 78 228.00 |
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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 | 86 907.00 | | | 86 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 86 907.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 176.00 | | | 86 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 67 108.00 | 3 575.00 | | 67 108.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 602.00 | 3 575.00 | | 66 602.00 |
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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 | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 119 181.00 | 119 181.00 | | 119 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 165 398.00 | 165 398.00 | | 165 398.00 |
VH Loans with a maturity of more than one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VI Group and Associates | 110 520.00 | 110 520.00 | | 110 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 919.00 | 194 913.00 | 6.00 | 194 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 621.00 | 257 621.00 | | 257 621.00 |
