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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 | 3 191.00 | 3 146.00 | 45.00 | 3 191.00 |
AT Other tangible assets | 31 486.00 | 19 003.00 | 12 482.00 | 31 486.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 38 267.00 | 22 149.00 | 16 117.00 | 38 267.00 |
BX Customers and related accounts | 339 222.00 | 1 700.00 | 337 522.00 | 339 222.00 |
BZ Other receivables | 50 610.00 | | 50 610.00 | 50 610.00 |
CF Cash and cash equivalents | 457 430.00 | | 457 430.00 | 457 430.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 849 583.00 | 1 700.00 | 847 883.00 | 849 583.00 |
CO Grand total (0 to V) | 887 850.00 | 23 849.00 | 864 001.00 | 887 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 93 279.00 | | | 93 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | | | 6 759.00 |
DL TOTAL (I) | 104 439.00 | | | 104 439.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 304 030.00 | | | 304 030.00 |
DY Tax and social security liabilities | 193 680.00 | | | 193 680.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 759 561.00 | | | 759 561.00 |
EE Grand total (I to V) | 864 001.00 | | | 864 001.00 |
EG Accrued income and payables due within one year | 759 561.00 | | | 759 561.00 |
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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 | 1 245 154.00 | | 1 245 154.00 | 1 245 154.00 |
FJ Net sales | 1 245 154.00 | | 1 245 154.00 | 1 245 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 433.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 310 924.00 | |
FW Other purchases and external expenses | | | 777 552.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 363 623.00 | |
FZ Social Security Contributions | | | 145 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 301 749.00 | |
GG - OPERATING RESULT (I - II) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
A4 Equity method investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 283.00 | | | 1 311 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 523.00 | | | 1 304 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | | | 6 759.00 |
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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 | 34 472.00 | | 3 795.00 | 34 472.00 |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691.00 | | 3 795.00 | 27 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 18 060.00 | 4 090.00 | | 18 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 205.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 119.00 | 3 885.00 | | 15 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 773.00 | | 46 773.00 | 46 773.00 |
7C Grand total | 46 773.00 | | 46 773.00 | 46 773.00 |
UE of which provisions and reversals: - Operating | | | 46 773.00 | |
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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 | 304 030.00 | 304 030.00 | | 304 030.00 |
8D Social Security and Other Social Organizations | 193 681.00 | 193 681.00 | | 193 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 339 222.00 | 339 222.00 | | 339 222.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 610.00 | 50 610.00 | | 50 610.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 743.00 | 392 153.00 | 3 590.00 | 395 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 562.00 | 759 562.00 | | 759 562.00 |
