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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 67 577.00 | 56 989.00 | 10 588.00 | 67 577.00 |
AT Other tangible assets | 11 429.00 | 11 429.00 | | 11 429.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 93 409.00 | 77 188.00 | 16 220.00 | 93 409.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 369 561.00 | 34 686.00 | 334 875.00 | 369 561.00 |
BZ Other receivables | 357 915.00 | | 357 915.00 | 357 915.00 |
CD Marketable securities | 97 756.00 | 620.00 | 97 135.00 | 97 756.00 |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 874 418.00 | 35 307.00 | 839 111.00 | 874 418.00 |
CO Grand total (0 to V) | 967 827.00 | 112 495.00 | 855 332.00 | 967 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 471 748.00 | | | 471 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | | | -970.00 |
DL TOTAL (I) | 481 777.00 | | | 481 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 53 322.00 | | | 53 322.00 |
DY Tax and social security liabilities | 299 510.00 | | | 299 510.00 |
EA Other liabilities | 16 426.00 | | | 16 426.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 373 554.00 | | | 373 554.00 |
EE Grand total (I to V) | 855 332.00 | | | 855 332.00 |
EG Accrued income and payables due within one year | 373 554.00 | | | 373 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 237.00 | | 6 237.00 | 6 237.00 |
FG Production sold - services | 1 253 698.00 | | 1 253 698.00 | 1 253 698.00 |
FJ Net sales | 1 259 936.00 | | 1 259 936.00 | 1 259 936.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 270 419.00 | |
FS Purchases of goods (including customs duties) | | | 12 327.00 | |
FT Inventory change (goods) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 253 969.00 | |
FX Taxes, duties, and similar payments | | | 35 486.00 | |
FY Salaries and Wages | | | 808 760.00 | |
FZ Social Security Contributions | | | 142 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 257 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 620.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | | | 8 744.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 17 235.00 | | | 17 235.00 |
HH Total exceptional expenses (VIII) | 17 235.00 | | | 17 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 701.00 | | | -16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 908.00 | | | 1 274 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 878.00 | | | 1 275 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | | | -970.00 |
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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 | 89 625.00 | | 3 784.00 | 89 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 93 409.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 378.00 | | 3 628.00 | 75 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | | 156.00 | 5 477.00 |
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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 | 69 796.00 | 7 391.00 | | 69 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 026.00 | 7 391.00 | | 61 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 686.00 | | | 34 686.00 |
6X Other provisions for depreciation | | 620.00 | | |
7B Total provisions for depreciation | 34 686.00 | 620.00 | | 34 686.00 |
7C Grand total | 34 686.00 | 620.00 | | 34 686.00 |
UG - Financial | | 620.00 | | |
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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 | 53 323.00 | 53 323.00 | | 53 323.00 |
8D Social Security and Other Social Organizations | 299 511.00 | 299 511.00 | | 299 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UX Other trade receivables | 369 562.00 | 369 562.00 | | 369 562.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 916.00 | 357 916.00 | | 357 916.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 164.00 | 739 532.00 | 5 633.00 | 745 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 555.00 | 373 555.00 | | 373 555.00 |
