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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 438.00 | 14 858.00 | 1 580.00 | 16 438.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 34 394.00 | 16 358.00 | 18 036.00 | 34 394.00 |
BX Customers and related accounts | 186 176.00 | | 186 176.00 | 186 176.00 |
BZ Other receivables | 238 386.00 | 219.00 | 238 167.00 | 238 386.00 |
CJ TOTAL (II) | 424 563.00 | 219.00 | 424 343.00 | 424 563.00 |
CO Grand total (0 to V) | 458 958.00 | 16 578.00 | 442 379.00 | 458 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 899.00 | 164 899.00 | | 164 899.00 |
DH Retained earnings | -28 022.00 | -28 831.00 | | -28 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 722.00 | 809.00 | | 30 722.00 |
DL TOTAL (I) | 277 600.00 | 246 877.00 | | 277 600.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 780.00 | | 967.00 |
DX Trade payables and related accounts | 48 610.00 | 39 578.00 | | 48 610.00 |
DY Tax and social security liabilities | 112 573.00 | 128 962.00 | | 112 573.00 |
EA Other liabilities | 2 628.00 | 1 712.00 | | 2 628.00 |
EC TOTAL (IV) | 164 779.00 | 171 034.00 | | 164 779.00 |
EE Grand total (I to V) | 442 379.00 | 417 912.00 | | 442 379.00 |
EG Accrued income and payables due within one year | 164 779.00 | 171 034.00 | | 164 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 780.00 | | 967.00 |
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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 | 916 443.00 | | 916 443.00 | 916 443.00 |
FJ Net sales | 916 443.00 | | 916 443.00 | 916 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 932 098.00 | |
FW Other purchases and external expenses | | | 99 098.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 613 418.00 | |
FZ Social Security Contributions | | | 159 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 900 409.00 | |
GG - OPERATING RESULT (I - II) | | | 31 689.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | 1 543.00 | | 309.00 |
A4 Equity method investments | 2 300.00 | 2 500.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 204.00 | 874 159.00 | | 932 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 481.00 | 873 350.00 | | 901 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 722.00 | 809.00 | | 30 722.00 |
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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 | 37 719.00 | | 80.00 | 37 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 16 456.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 34 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 16 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 811.00 | | | 19 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | 80.00 | 16 408.00 |
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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 | 19 042.00 | 689.00 | 3 372.00 | 19 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 542.00 | 689.00 | 3 372.00 | 17 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
6X Other provisions for depreciation | 71.00 | 149.00 | | 71.00 |
7B Total provisions for depreciation | 10 592.00 | 149.00 | 10 521.00 | 10 592.00 |
7C Grand total | 10 592.00 | 149.00 | 10 521.00 | 10 592.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 10 521.00 | |
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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 | 48 611.00 | 48 611.00 | | 48 611.00 |
8C Staff and Related Accounts | 30 429.00 | 30 429.00 | | 30 429.00 |
8D Social Security and Other Social Organizations | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UP Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
UT Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
UX Other trade receivables | 185 392.00 | 185 392.00 | | 185 392.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 134 361.00 | 134 361.00 | | 134 361.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 90 982.00 | 90 982.00 | | 90 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 475.00 | 424 563.00 | 13 912.00 | 438 475.00 |
VW VAT | 56 305.00 | 56 305.00 | | 56 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 780.00 | 164 780.00 | | 164 780.00 |
