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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 | 7 643.00 | 7 344.00 | 299.00 | 7 643.00 |
AT Other tangible assets | 37 103.00 | 25 776.00 | 11 327.00 | 37 103.00 |
BJ TOTAL (I) | 44 746.00 | 33 120.00 | 11 626.00 | 44 746.00 |
BX Customers and related accounts | 122 739.00 | | 122 739.00 | 122 739.00 |
BZ Other receivables | 160 980.00 | | 160 980.00 | 160 980.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 287 970.00 | | 287 970.00 | 287 970.00 |
CO Grand total (0 to V) | 332 716.00 | 33 120.00 | 299 596.00 | 332 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 477.00 | 2 659.00 | | 3 477.00 |
DG Other reserves | 24 789.00 | 9 241.00 | | 24 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | 16 367.00 | | 19 216.00 |
DL TOTAL (I) | 122 482.00 | 103 266.00 | | 122 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 31 106.00 | 92 709.00 | | 31 106.00 |
DY Tax and social security liabilities | 145 142.00 | 110 726.00 | | 145 142.00 |
EC TOTAL (IV) | 177 115.00 | 207 838.00 | | 177 115.00 |
EE Grand total (I to V) | 299 596.00 | 311 104.00 | | 299 596.00 |
EG Accrued income and payables due within one year | 177 115.00 | 207 838.00 | | 177 115.00 |
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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 | 705 475.00 | | 705 475.00 | 705 475.00 |
FJ Net sales | 705 475.00 | | 705 475.00 | 705 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 720 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FW Other purchases and external expenses | | | 199 446.00 | |
FX Taxes, duties, and similar payments | | | 18 184.00 | |
FY Salaries and Wages | | | 351 958.00 | |
FZ Social Security Contributions | | | 114 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 395.00 | |
GG - OPERATING RESULT (I - II) | | | 27 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HB Exceptional income from capital transactions | | 3 497.00 | | |
HD Total exceptional income (VII) | | 3 808.00 | | |
HF Exceptional expenses on capital transactions | | 5 302.00 | | |
HH Total exceptional expenses (VIII) | | 5 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 493.00 | | |
HK Income tax | 8 554.00 | 5 646.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 165.00 | 762 750.00 | | 721 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 949.00 | 746 384.00 | | 701 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | 16 367.00 | | 19 216.00 |
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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 | 41 502.00 | 3 244.00 | | 41 502.00 |
I4 DECREASES Grand Total | | | 44 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 860.00 | 3 244.00 | | 33 860.00 |
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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 | 28 782.00 | 4 338.00 | | 28 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 566.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 004.00 | 3 772.00 | | 22 004.00 |
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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 | 31 106.00 | 31 106.00 | | 31 106.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 122 739.00 | 122 739.00 | | 122 739.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 152 659.00 | 152 659.00 | | 152 659.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VN Other taxes, similar payments | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 899.00 | 13 899.00 | | 13 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 596.00 | 287 596.00 | | 287 596.00 |
VW VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 115.00 | 177 115.00 | | 177 115.00 |
