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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 | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 40 539.00 | 33 717.00 | 6 821.00 | 40 539.00 |
BX Customers and related accounts | 165 050.00 | 21 812.00 | 143 238.00 | 165 050.00 |
BZ Other receivables | 170 113.00 | | 170 113.00 | 170 113.00 |
CF Cash and cash equivalents | 200 930.00 | | 200 930.00 | 200 930.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 540 867.00 | 21 812.00 | 519 055.00 | 540 867.00 |
CO Grand total (0 to V) | 581 407.00 | 55 530.00 | 525 876.00 | 581 407.00 |
CR Shares due in more than one year | 26 120.00 | | | 26 120.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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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 | 340 726.00 | | | 340 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | | | 23 970.00 |
DL TOTAL (I) | 409 696.00 | | | 409 696.00 |
DX Trade payables and related accounts | 6 229.00 | | | 6 229.00 |
DY Tax and social security liabilities | 109 951.00 | | | 109 951.00 |
EC TOTAL (IV) | 116 180.00 | | | 116 180.00 |
EE Grand total (I to V) | 525 876.00 | | | 525 876.00 |
EG Accrued income and payables due within one year | 116 180.00 | | | 116 180.00 |
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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 | 1 101 482.00 | | 1 101 482.00 | 1 101 482.00 |
FJ Net sales | 1 101 482.00 | | 1 101 482.00 | 1 101 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 532.00 | |
FW Other purchases and external expenses | | | 86 404.00 | |
FX Taxes, duties, and similar payments | | | 22 488.00 | |
FY Salaries and Wages | | | 767 590.00 | |
FZ Social Security Contributions | | | 198 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 078 603.00 | |
GG - OPERATING RESULT (I - II) | | | 24 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
A2 TOTAL ASSETS | 30 676.00 | | | 30 676.00 |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | | | 3 051.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 583.00 | | | 1 106 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 613.00 | | | 1 082 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | | | 23 970.00 |
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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 | 40 468.00 | | 72.00 | 40 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | | 40 540.00 | |
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 | 6 750.00 | | 72.00 | 6 750.00 |
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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 | 33 718.00 | | | 33 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | | | 24 605.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 109 951.00 | 109 951.00 | | 109 951.00 |
UT Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
UX Other trade receivables | 165 051.00 | 138 930.00 | 26 120.00 | 165 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 114.00 | 170 114.00 | | 170 114.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 751.00 | 313 817.00 | 28 934.00 | 342 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 180.00 | 116 180.00 | | 116 180.00 |
