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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 34 046.00 | 32 964.00 | 1 082.00 | 34 046.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 35 010.00 | 33 384.00 | 1 627.00 | 35 010.00 |
BX Customers and related accounts | 154 609.00 | 1 625.00 | 152 984.00 | 154 609.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 71 940.00 | | 71 940.00 | 71 940.00 |
CJ TOTAL (II) | 231 873.00 | 1 625.00 | 230 248.00 | 231 873.00 |
CO Grand total (0 to V) | 266 883.00 | 35 009.00 | 231 875.00 | 266 883.00 |
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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 |
DG Other reserves | 124 535.00 | 100 603.00 | | 124 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 23 932.00 | | 3 124.00 |
DL TOTAL (I) | 136 459.00 | 133 335.00 | | 136 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 273.00 | 43 082.00 | | 54 273.00 |
DX Trade payables and related accounts | 4 359.00 | 3 611.00 | | 4 359.00 |
DY Tax and social security liabilities | 36 784.00 | 39 689.00 | | 36 784.00 |
EC TOTAL (IV) | 95 416.00 | 86 382.00 | | 95 416.00 |
EE Grand total (I to V) | 231 875.00 | 219 717.00 | | 231 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 467.00 | |
FJ Net sales | | | 221 467.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 222 594.00 | |
FW Other purchases and external expenses | | | 70 095.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 107 623.00 | |
FZ Social Security Contributions | | | 30 690.00 | |
GB Operating Expenses - Provisions | | | 2 262.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 219 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 77.00 | 5 000.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -5 000.00 | | 479.00 |
HK Income tax | 551.00 | 3 769.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 150.00 | 259 898.00 | | 223 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 026.00 | 235 966.00 | | 220 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 23 932.00 | | 3 124.00 |
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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 | 35 710.00 | | | 35 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 700.00 | 35 010.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 046.00 | | | 34 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 33 446.00 | 637.00 | 700.00 | 33 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | 700.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 327.00 | 637.00 | | 32 327.00 |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 154 609.00 | 154 609.00 | | 154 609.00 |
VI Group and Associates | 54 273.00 | 54 273.00 | | 54 273.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 837.00 | 158 307.00 | 530.00 | 158 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 416.00 | 95 416.00 | | 95 416.00 |
