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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 69 113.00 | 50 268.00 | 18 845.00 | 69 113.00 |
BJ TOTAL (I) | 73 208.00 | 54 363.00 | 18 845.00 | 73 208.00 |
BP Services in progress | 23 390.00 | | 23 390.00 | 23 390.00 |
BX Customers and related accounts | 96 985.00 | 156.00 | 96 828.00 | 96 985.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 50 219.00 | | 50 219.00 | 50 219.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 175 690.00 | 156.00 | 175 534.00 | 175 690.00 |
CO Grand total (0 to V) | 248 898.00 | 54 519.00 | 194 379.00 | 248 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 841.00 | 69 625.00 | | 50 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | -18 783.00 | | 30 149.00 |
DL TOTAL (I) | 102 991.00 | 72 841.00 | | 102 991.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894.00 | 15 555.00 | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 297.00 | | 443.00 |
DX Trade payables and related accounts | 23 986.00 | 33 987.00 | | 23 986.00 |
DY Tax and social security liabilities | 59 063.00 | 58 299.00 | | 59 063.00 |
EC TOTAL (IV) | 91 388.00 | 108 139.00 | | 91 388.00 |
EE Grand total (I to V) | 194 379.00 | 180 981.00 | | 194 379.00 |
EG Accrued income and payables due within one year | 89 803.00 | 100 246.00 | | 89 803.00 |
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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 | 506 633.00 | | 506 633.00 | 506 633.00 |
FJ Net sales | 506 633.00 | | 506 633.00 | 506 633.00 |
FM Inventory production | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 512 099.00 | |
FW Other purchases and external expenses | | | 187 036.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 206 188.00 | |
FZ Social Security Contributions | | | 68 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 479 437.00 | |
GG - OPERATING RESULT (I - II) | | | 32 661.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 14.00 | 1 001.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 001.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -825.00 | | -14.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 197.00 | 378 227.00 | | 512 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 047.00 | 397 010.00 | | 482 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | -18 783.00 | | 30 149.00 |
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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 | 69 778.00 | | 3 430.00 | 69 778.00 |
I4 DECREASES Grand Total | | | 73 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 684.00 | | 3 430.00 | 65 684.00 |
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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 | 40 400.00 | 13 963.00 | | 40 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 13 963.00 | | 36 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | 39.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 39.00 | 195.00 |
7C Grand total | 195.00 | | 39.00 | 195.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 23 986.00 | 23 986.00 | | 23 986.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 96 798.00 | 96 798.00 | | 96 798.00 |
VA Doubtful or disputed receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 893.00 | 6 309.00 | 1 584.00 | 7 893.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 080.00 | 102 080.00 | | 102 080.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 388.00 | 89 804.00 | 1 584.00 | 91 388.00 |
