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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 15 429.00 | 11 663.00 | 3 766.00 | 15 429.00 |
AT Other tangible assets | 24 534.00 | 16 290.00 | 8 244.00 | 24 534.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 47 161.00 | 30 418.00 | 16 744.00 | 47 161.00 |
BX Customers and related accounts | 298 666.00 | 37 360.00 | 261 306.00 | 298 666.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 69 758.00 | | 69 758.00 | 69 758.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 389 613.00 | 37 360.00 | 352 253.00 | 389 613.00 |
CO Grand total (0 to V) | 436 774.00 | 67 778.00 | 368 996.00 | 436 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 661.00 | 69 448.00 | | 100 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 31 212.00 | | 6 992.00 |
DL TOTAL (I) | 140 652.00 | 133 661.00 | | 140 652.00 |
DU Loans and Debts from Credit Institutions (3) | 73 059.00 | | | 73 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 9 101.00 | | 6 685.00 |
DW Advances and down payments received on current orders | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 25 022.00 | 16 126.00 | | 25 022.00 |
DY Tax and social security liabilities | 89 760.00 | 71 651.00 | | 89 760.00 |
EA Other liabilities | 32 673.00 | 22 231.00 | | 32 673.00 |
EC TOTAL (IV) | 228 344.00 | 119 110.00 | | 228 344.00 |
EE Grand total (I to V) | 368 996.00 | 252 770.00 | | 368 996.00 |
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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 | 413 728.00 | | 413 728.00 | 413 728.00 |
FJ Net sales | 413 728.00 | | 413 728.00 | 413 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 414 861.00 | |
FW Other purchases and external expenses | | | 177 465.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 197 160.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 406 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GL Other interest and similar income | | | -133.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 886.00 | | |
HH Total exceptional expenses (VIII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886.00 | | |
HK Income tax | 1 283.00 | 5 239.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 926.00 | 399 840.00 | | 414 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 934.00 | 368 628.00 | | 407 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | 31 212.00 | | 6 992.00 |
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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 | 25 487.00 | 4 931.00 | | 25 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 767.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 789.00 | 4 164.00 | | 23 789.00 |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8B Suppliers and Related Accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
8D Social Security and Other Social Organizations | 89 760.00 | 89 760.00 | | 89 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 673.00 | 32 673.00 | | 32 673.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 73 059.00 | | 73 059.00 | 73 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 854.00 | 319 854.00 | | 319 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 588.00 | 319 854.00 | 4 734.00 | 324 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 199.00 | 154 140.00 | 73 059.00 | 227 199.00 |
