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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 | 66 352.00 | 62 974.00 | 3 378.00 | 66 352.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 62 730.00 | 49 734.00 | 12 996.00 | 62 730.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 135 647.00 | 115 549.00 | 20 099.00 | 135 647.00 |
BX Customers and related accounts | 580 987.00 | 16 457.00 | 564 530.00 | 580 987.00 |
BZ Other receivables | 173 161.00 | | 173 161.00 | 173 161.00 |
CF Cash and cash equivalents | 174 898.00 | | 174 898.00 | 174 898.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 951 228.00 | 16 457.00 | 934 771.00 | 951 228.00 |
CO Grand total (0 to V) | 1 086 875.00 | 132 006.00 | 954 869.00 | 1 086 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 341 627.00 | | | 341 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 258.00 | | | 74 258.00 |
DL TOTAL (I) | 424 299.00 | | | 424 299.00 |
DX Trade payables and related accounts | 337 071.00 | | | 337 071.00 |
DY Tax and social security liabilities | 130 722.00 | | | 130 722.00 |
EA Other liabilities | 16 710.00 | | | 16 710.00 |
EB Prepaid income (2) | 46 067.00 | | | 46 067.00 |
EC TOTAL (IV) | 530 570.00 | | | 530 570.00 |
EE Grand total (I to V) | 954 869.00 | | | 954 869.00 |
EG Accrued income and payables due within one year | 530 570.00 | | | 530 570.00 |
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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 | 1 445 654.00 | | 1 445 654.00 | 1 445 654.00 |
FJ Net sales | 1 445 654.00 | | 1 445 654.00 | 1 445 654.00 |
FO Operating subsidies | | | 5 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 471 797.00 | |
FW Other purchases and external expenses | | | 614 693.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 563 053.00 | |
FZ Social Security Contributions | | | 221 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 1 429 807.00 | |
GG - OPERATING RESULT (I - II) | | | 41 989.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | | | 14 416.00 |
HK Income tax | -32 114.00 | | | -32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 951.00 | | | 1 471 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 693.00 | | | 1 397 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 258.00 | | | 74 258.00 |
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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 | 123 694.00 | | 11 953.00 | 123 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | | 135 647.00 | |
IO DECREASES Total including other intangible assets | | | 66 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 562.00 | | 1 790.00 | 64 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 995.00 | | 8 575.00 | 56 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | 1 588.00 | 2 137.00 |
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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 | 109 310.00 | 6 239.00 | | 109 310.00 |
PE DEPRECIATION Total including other intangible assets | 62 052.00 | 922.00 | | 62 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 258.00 | 5 317.00 | | 47 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 699.00 | 13 208.00 | 4 450.00 | 7 699.00 |
7B Total provisions for depreciation | 7 699.00 | 13 208.00 | 4 450.00 | 7 699.00 |
7C Grand total | 7 699.00 | 13 208.00 | 4 450.00 | 7 699.00 |
UE of which provisions and reversals: - Operating | | 13 208.00 | 4 450.00 | |
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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 | 337 071.00 | 337 071.00 | | 337 071.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 52 168.00 | 52 168.00 | | 52 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
8L Deferred income | 46 067.00 | 46 067.00 | | 46 067.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 560 578.00 | 560 578.00 | | 560 578.00 |
UZ Social Security, other social security organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
VA Doubtful or disputed receivables | 20 409.00 | 20 409.00 | | 20 409.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VM Income taxes | 159 138.00 | 159 138.00 | | 159 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 22 182.00 | 22 182.00 | | 22 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 981.00 | 776 329.00 | 3 652.00 | 779 981.00 |
VW VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 570.00 | 530 570.00 | | 530 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
