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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 12 323.00 | 10 587.00 | 1 735.00 | 12 323.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 5 817.00 | | 5 817.00 | 5 817.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 27 408.00 | 14 087.00 | 13 320.00 | 27 408.00 |
BX Customers and related accounts | 251 846.00 | 2 544.00 | 249 302.00 | 251 846.00 |
BZ Other receivables | 301 990.00 | 572.00 | 301 417.00 | 301 990.00 |
CJ TOTAL (II) | 553 836.00 | 3 116.00 | 550 719.00 | 553 836.00 |
CO Grand total (0 to V) | 581 244.00 | 17 203.00 | 564 040.00 | 581 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 614.00 | 56 151.00 | | 126 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 846.00 | 70 463.00 | | 66 846.00 |
DL TOTAL (I) | 358 474.00 | 291 627.00 | | 358 474.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 64 356.00 | | 314.00 |
DX Trade payables and related accounts | 40 700.00 | 65 817.00 | | 40 700.00 |
DY Tax and social security liabilities | 163 001.00 | 154 564.00 | | 163 001.00 |
EA Other liabilities | 984.00 | 1 734.00 | | 984.00 |
EC TOTAL (IV) | 205 566.00 | 286 472.00 | | 205 566.00 |
EE Grand total (I to V) | 564 040.00 | 578 099.00 | | 564 040.00 |
EG Accrued income and payables due within one year | 205 251.00 | 286 472.00 | | 205 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 968 286.00 | | 968 286.00 | 968 286.00 |
FJ Net sales | 968 286.00 | | 968 286.00 | 968 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 32 217.00 | |
FR Total operating income (I) | | | 1 003 257.00 | |
FW Other purchases and external expenses | | | 74 621.00 | |
FX Taxes, duties, and similar payments | | | 17 854.00 | |
FY Salaries and Wages | | | 666 086.00 | |
FZ Social Security Contributions | | | 173 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 936 096.00 | |
GG - OPERATING RESULT (I - II) | | | 67 161.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | 9 091.00 | | 2 753.00 |
A4 Equity method investments | 2 500.00 | 2 600.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 372.00 | 1 208 761.00 | | 1 003 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 525.00 | 1 138 298.00 | | 936 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 846.00 | 70 463.00 | | 66 846.00 |
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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 | 22 681.00 | | 4 728.00 | 22 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 585.00 | |
I4 DECREASES Grand Total | | | 27 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | 1 077.00 | 11 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934.00 | | 3 651.00 | 7 934.00 |
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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 | 13 315.00 | 772.00 | | 13 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815.00 | 772.00 | | 9 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | | | 2 544.00 |
6X Other provisions for depreciation | 572.00 | | | 572.00 |
7B Total provisions for depreciation | 3 116.00 | | | 3 116.00 |
7C Grand total | 3 116.00 | | | 3 116.00 |
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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 | 40 700.00 | 40 700.00 | | 40 700.00 |
8C Staff and Related Accounts | 51 690.00 | 51 690.00 | | 51 690.00 |
8D Social Security and Other Social Organizations | 51 064.00 | 51 064.00 | | 51 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UP Loans | 5 817.00 | | 5 817.00 | 5 817.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
UX Other trade receivables | 248 803.00 | 248 803.00 | | 248 803.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VC Group and associates | 150 844.00 | 150 844.00 | | 150 844.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 135 777.00 | 135 777.00 | | 135 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 909.00 | 553 836.00 | 9 073.00 | 562 909.00 |
VW VAT | 59 401.00 | 59 401.00 | | 59 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 252.00 | 205 252.00 | | 205 252.00 |
