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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 | 125 150.00 | 11 496.00 | 113 654.00 | 125 150.00 |
AT Other tangible assets | 6 168.00 | 6 168.00 | | 6 168.00 |
BJ TOTAL (I) | 131 318.00 | 17 664.00 | 113 654.00 | 131 318.00 |
BX Customers and related accounts | 180 864.00 | 21 808.00 | 159 057.00 | 180 864.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 36 596.00 | | 36 596.00 | 36 596.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 233 731.00 | 21 808.00 | 211 923.00 | 233 731.00 |
CO Grand total (0 to V) | 365 049.00 | 39 472.00 | 325 577.00 | 365 049.00 |
CR Shares due in more than one year | 34 892.00 | | | 34 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -31 493.00 | -23 655.00 | | -31 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | -7 837.00 | | 8 098.00 |
DL TOTAL (I) | 96 606.00 | 88 507.00 | | 96 606.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 592.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 968.00 | 106 561.00 | | 107 968.00 |
DX Trade payables and related accounts | 14 332.00 | 14 187.00 | | 14 332.00 |
DY Tax and social security liabilities | 105 858.00 | 93 235.00 | | 105 858.00 |
EA Other liabilities | | 3 978.00 | | |
EC TOTAL (IV) | 228 971.00 | 218 553.00 | | 228 971.00 |
EE Grand total (I to V) | 325 577.00 | 307 061.00 | | 325 577.00 |
EG Accrued income and payables due within one year | 228 971.00 | 218 553.00 | | 228 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 232.00 | | 466.00 |
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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 | 619 566.00 | 18 180.00 | 637 746.00 | 619 566.00 |
FJ Net sales | 619 566.00 | 18 180.00 | 637 746.00 | 619 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 467.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 663 270.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 181 590.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 303 901.00 | |
FZ Social Security Contributions | | | 116 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 642 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 249.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 467.00 | 21 841.00 | | 25 467.00 |
HA Exceptional income from management transactions | | 136 614.00 | | |
HD Total exceptional income (VII) | | 136 614.00 | | |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 136 614.00 | | -981.00 |
HK Income tax | 10 735.00 | | | 10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 270.00 | 684 635.00 | | 663 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 172.00 | 692 473.00 | | 655 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | -7 837.00 | | 8 098.00 |
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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 | 131 318.00 | | | 131 318.00 |
I4 DECREASES Grand Total | | | 131 318.00 | |
IO DECREASES Total including other intangible assets | | | 125 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 150.00 | | | 125 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 12 052.00 | 5 612.00 | | 12 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 446.00 | 4 050.00 | | 7 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 1 562.00 | | 4 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 808.00 | | |
7B Total provisions for depreciation | | 21 808.00 | | |
7C Grand total | | 21 808.00 | | |
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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 | 14 332.00 | 14 332.00 | | 14 332.00 |
8C Staff and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
8E Income Taxes | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 145 972.00 | 145 972.00 | | 145 972.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 34 892.00 | | 34 892.00 | 34 892.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 107 968.00 | 107 968.00 | | 107 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 134.00 | 162 242.00 | 34 892.00 | 197 134.00 |
VW VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 971.00 | 228 971.00 | | 228 971.00 |
