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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 | 30 500.00 | 12 781.00 | 17 719.00 | 30 500.00 |
AT Other tangible assets | 15 160.00 | 13 763.00 | 1 397.00 | 15 160.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 48 301.00 | 26 544.00 | 21 758.00 | 48 301.00 |
BX Customers and related accounts | 151 064.00 | 14 160.00 | 136 904.00 | 151 064.00 |
BZ Other receivables | 71 584.00 | | 71 584.00 | 71 584.00 |
CF Cash and cash equivalents | 53 416.00 | | 53 416.00 | 53 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 063.00 | 14 160.00 | 261 904.00 | 276 063.00 |
CO Grand total (0 to V) | 324 365.00 | 40 703.00 | 283 661.00 | 324 365.00 |
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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 | 124 933.00 | 114 100.00 | | 124 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | 10 833.00 | | 7 088.00 |
DL TOTAL (I) | 140 822.00 | 133 733.00 | | 140 822.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 152.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 281.00 | 57 714.00 | | 19 281.00 |
DX Trade payables and related accounts | 40 820.00 | 41 688.00 | | 40 820.00 |
DY Tax and social security liabilities | 79 529.00 | 78 690.00 | | 79 529.00 |
EA Other liabilities | 3 048.00 | 863.00 | | 3 048.00 |
EC TOTAL (IV) | 142 840.00 | 179 107.00 | | 142 840.00 |
EE Grand total (I to V) | 283 661.00 | 312 840.00 | | 283 661.00 |
EG Accrued income and payables due within one year | 142 840.00 | 179 107.00 | | 142 840.00 |
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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 | 574 298.00 | | 574 298.00 | 574 298.00 |
FJ Net sales | 574 298.00 | | 574 298.00 | 574 298.00 |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 575 021.00 | |
FW Other purchases and external expenses | | | 90 443.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 365 366.00 | |
FZ Social Security Contributions | | | 55 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 32 882.00 | |
GF Total Operating Expenses (II) | | | 557 908.00 | |
GG - OPERATING RESULT (I - II) | | | 17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 502.00 | | | -8 502.00 |
HD Total exceptional income (VII) | -8 502.00 | | | -8 502.00 |
HE Exceptional expenses on management operations | 1 523.00 | 12 400.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 12 400.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | -12 400.00 | | -10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 519.00 | 617 686.00 | | 566 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 431.00 | 606 853.00 | | 559 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | 10 833.00 | | 7 088.00 |
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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 | 47 655.00 | | 646.00 | 47 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 48 301.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597.00 | | 563.00 | 14 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | 84.00 | 2 558.00 |
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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 | 21 405.00 | 5 139.00 | | 21 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 4 357.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 981.00 | 782.00 | | 12 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 160.00 | | | 14 160.00 |
7B Total provisions for depreciation | 14 160.00 | | | 14 160.00 |
7C Grand total | 14 160.00 | | | 14 160.00 |
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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 | 19 148.00 | 19 148.00 | | 19 148.00 |
8B Suppliers and Related Accounts | 40 820.00 | 40 820.00 | | 40 820.00 |
8C Staff and Related Accounts | 41 457.00 | 41 457.00 | | 41 457.00 |
8D Social Security and Other Social Organizations | 25 625.00 | 25 625.00 | | 25 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
UX Other trade receivables | 131 707.00 | 131 707.00 | | 131 707.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
VA Doubtful or disputed receivables | 19 357.00 | 19 357.00 | | 19 357.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VC Group and associates | 56 809.00 | 56 809.00 | | 56 809.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 289.00 | 222 648.00 | 2 642.00 | 225 289.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 840.00 | 142 840.00 | | 142 840.00 |
