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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 | 5 611.00 | 5 577.00 | 34.00 | 5 611.00 |
AT Other tangible assets | 59 049.00 | 29 362.00 | 29 687.00 | 59 049.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 67 260.00 | 34 939.00 | 32 321.00 | 67 260.00 |
BX Customers and related accounts | 90 020.00 | | 90 020.00 | 90 020.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 200 076.00 | | 200 076.00 | 200 076.00 |
CO Grand total (0 to V) | 267 336.00 | 34 939.00 | 232 397.00 | 267 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 78 338.00 | 69 252.00 | | 78 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 9 086.00 | | 7 886.00 |
DL TOTAL (I) | 106 173.00 | 98 288.00 | | 106 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 948.00 | | 1 902.00 |
DX Trade payables and related accounts | 2 495.00 | 6 721.00 | | 2 495.00 |
DY Tax and social security liabilities | 104 906.00 | 127 743.00 | | 104 906.00 |
EA Other liabilities | 16 920.00 | 14 795.00 | | 16 920.00 |
EC TOTAL (IV) | 126 223.00 | 155 230.00 | | 126 223.00 |
EE Grand total (I to V) | 232 397.00 | 253 518.00 | | 232 397.00 |
EG Accrued income and payables due within one year | 126 223.00 | 155 230.00 | | 126 223.00 |
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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 | 905 651.00 | | 905 651.00 | 905 651.00 |
FJ Net sales | 905 651.00 | | 905 651.00 | 905 651.00 |
FO Operating subsidies | | | 771.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 906 617.00 | |
FW Other purchases and external expenses | | | 111 211.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 585 202.00 | |
FZ Social Security Contributions | | | 182 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 898 638.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 563.00 | 45 661.00 | | 47 563.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 617.00 | 855 521.00 | | 906 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 732.00 | 846 435.00 | | 898 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 9 086.00 | | 7 886.00 |
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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 | 67 260.00 | | | 67 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 67 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | | | 59 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 28 798.00 | 5 937.00 | | 28 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 424.00 | 5 937.00 | | 23 424.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8C Staff and Related Accounts | 59 585.00 | 59 585.00 | | 59 585.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 90 020.00 | 90 020.00 | | 90 020.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 158.00 | 110 558.00 | 2 600.00 | 113 158.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 224.00 | 126 224.00 | | 126 224.00 |
