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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 112.00 | 9 112.00 | | 9 112.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 23 936.00 | 23 936.00 | | 23 936.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 40 467.00 | 33 717.00 | 6 749.00 | 40 467.00 |
BX Customers and related accounts | 174 493.00 | 17 867.00 | 156 625.00 | 174 493.00 |
BZ Other receivables | 162 591.00 | | 162 591.00 | 162 591.00 |
CF Cash and cash equivalents | 172 783.00 | | 172 783.00 | 172 783.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 512 501.00 | 17 867.00 | 494 633.00 | 512 501.00 |
CO Grand total (0 to V) | 552 968.00 | 51 585.00 | 501 383.00 | 552 968.00 |
CR Shares due in more than one year | 21 387.00 | | | 21 387.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 314 121.00 | | | 314 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 605.00 | | | 26 605.00 |
DL TOTAL (I) | 385 726.00 | | | 385 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 4 658.00 | | | 4 658.00 |
DY Tax and social security liabilities | 110 340.00 | | | 110 340.00 |
EC TOTAL (IV) | 115 656.00 | | | 115 656.00 |
EE Grand total (I to V) | 501 383.00 | | | 501 383.00 |
EG Accrued income and payables due within one year | 115 656.00 | | | 115 656.00 |
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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 | 1 227 796.00 | | 1 227 796.00 | 1 227 796.00 |
FJ Net sales | 1 227 796.00 | | 1 227 796.00 | 1 227 796.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 227 800.00 | |
FW Other purchases and external expenses | | | 86 193.00 | |
FX Taxes, duties, and similar payments | | | 19 399.00 | |
FY Salaries and Wages | | | 849 228.00 | |
FZ Social Security Contributions | | | 233 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 189 655.00 | |
GG - OPERATING RESULT (I - II) | | | 38 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 211.00 | | | 31 211.00 |
HE Exceptional expenses on management operations | 6 785.00 | | | 6 785.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | | | -6 785.00 |
HK Income tax | 4 754.00 | | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 800.00 | | | 1 227 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 195.00 | | | 1 201 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 605.00 | | | 26 605.00 |
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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 | 40 420.00 | | 48.00 | 40 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 40 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605.00 | | | 24 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702.00 | | 48.00 | 6 702.00 |
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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 | 33 634.00 | 84.00 | | 33 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 521.00 | 84.00 | | 24 521.00 |
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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 110 340.00 | 110 340.00 | | 110 340.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 174 493.00 | 153 106.00 | 21 387.00 | 174 493.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 591.00 | 162 591.00 | | 162 591.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 507.00 | 318 331.00 | 24 177.00 | 342 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 657.00 | 115 657.00 | | 115 657.00 |
