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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 126 394.00 | 90 414.00 | 35 980.00 | 126 394.00 |
AV Fixed assets in progress | 26 766.00 | | 26 766.00 | 26 766.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 176 802.00 | 93 244.00 | 83 558.00 | 176 802.00 |
BX Customers and related accounts | 72 454.00 | | 72 454.00 | 72 454.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 384 137.00 | | 384 137.00 | 384 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 697.00 | | 468 697.00 | 468 697.00 |
CO Grand total (0 to V) | 645 498.00 | 93 244.00 | 552 254.00 | 645 498.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 555.00 | 48 915.00 | | 43 555.00 |
DL TOTAL (I) | 65 555.00 | 70 915.00 | | 65 555.00 |
DU Loans and Debts from Credit Institutions (3) | 105 010.00 | 43 195.00 | | 105 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 280.00 | 107 931.00 | | 131 280.00 |
DX Trade payables and related accounts | 53 404.00 | 102 037.00 | | 53 404.00 |
DY Tax and social security liabilities | 79 463.00 | 150 108.00 | | 79 463.00 |
EA Other liabilities | 117 542.00 | 119 306.00 | | 117 542.00 |
EC TOTAL (IV) | 486 700.00 | 522 576.00 | | 486 700.00 |
EE Grand total (I to V) | 552 254.00 | 593 492.00 | | 552 254.00 |
EG Accrued income and payables due within one year | 287 426.00 | 392 329.00 | | 287 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 997 407.00 | | 997 407.00 | 997 407.00 |
FJ Net sales | 997 407.00 | | 997 407.00 | 997 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 001 807.00 | |
FW Other purchases and external expenses | | | 524 134.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 296 200.00 | |
FZ Social Security Contributions | | | 93 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 933 700.00 | |
GG - OPERATING RESULT (I - II) | | | 68 107.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 1 127.00 | | 4 395.00 |
A2 TOTAL ASSETS | 192.00 | 2 264.00 | | 192.00 |
A4 Equity method investments | 481.00 | 126.00 | | 481.00 |
HA Exceptional income from management transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HE Exceptional expenses on management operations | 7 672.00 | 3 784.00 | | 7 672.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | 3 784.00 | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 672.00 | -1 088.00 | | -7 672.00 |
HK Income tax | 13 202.00 | 10 454.00 | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 810.00 | 977 032.00 | | 1 001 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 255.00 | 928 117.00 | | 958 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 555.00 | 48 915.00 | | 43 555.00 |
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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 | 135 223.00 | | 41 579.00 | 135 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 812.00 | |
I4 DECREASES Grand Total | | | 176 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 581.00 | | 41 579.00 | 111 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 812.00 | | | 20 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 886.00 | | 128 886.00 | 128 886.00 |
8B Suppliers and Related Accounts | 53 404.00 | 53 404.00 | | 53 404.00 |
8C Staff and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 542.00 | 117 542.00 | | 117 542.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
UX Other trade receivables | 72 454.00 | 72 454.00 | | 72 454.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 97 968.00 | 27 580.00 | 70 388.00 | 97 968.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VJ Loans taken out during the year | 75 766.00 | | | 75 766.00 |
VK Loans repaid during the year | 20 992.00 | | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 455.00 | 84 560.00 | 9 895.00 | 94 455.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 700.00 | 287 426.00 | 199 274.00 | 486 700.00 |
