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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 | 1 755.00 | 1 363.00 | 392.00 | 1 755.00 |
AT Other tangible assets | 15 913.00 | 8 229.00 | 7 684.00 | 15 913.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 18 488.00 | 9 592.00 | 8 896.00 | 18 488.00 |
BL Raw materials, supplies | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 68 526.00 | | 68 526.00 | 68 526.00 |
BZ Other receivables | 31 485.00 | | 31 485.00 | 31 485.00 |
CF Cash and cash equivalents | 59 482.00 | | 59 482.00 | 59 482.00 |
CJ TOTAL (II) | 164 644.00 | | 164 644.00 | 164 644.00 |
CO Grand total (0 to V) | 183 131.00 | 9 592.00 | 173 539.00 | 183 131.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 425.00 | 9 996.00 | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494.00 | 10 429.00 | | 7 494.00 |
DL TOTAL (I) | 36 719.00 | 29 225.00 | | 36 719.00 |
DU Loans and Debts from Credit Institutions (3) | 33 125.00 | 27 443.00 | | 33 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485.00 | 23 915.00 | | 17 485.00 |
DX Trade payables and related accounts | 4 771.00 | 4 746.00 | | 4 771.00 |
DY Tax and social security liabilities | 81 439.00 | 54 343.00 | | 81 439.00 |
EC TOTAL (IV) | 136 820.00 | 110 447.00 | | 136 820.00 |
EE Grand total (I to V) | 173 539.00 | 139 672.00 | | 173 539.00 |
EG Accrued income and payables due within one year | 119 251.00 | 110 447.00 | | 119 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 206.00 | | 5 206.00 | 5 206.00 |
FG Production sold - services | 461 342.00 | | 461 342.00 | 461 342.00 |
FJ Net sales | 466 549.00 | | 466 549.00 | 466 549.00 |
FO Operating subsidies | | | 6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 857.00 | |
FS Purchases of goods (including customs duties) | | | 10 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 88 535.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 314 546.00 | |
FZ Social Security Contributions | | | 38 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 464 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 756.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 701.00 | | |
HD Total exceptional income (VII) | | 6 701.00 | | |
HE Exceptional expenses on management operations | 1 895.00 | 508.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 508.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | 6 193.00 | | -1 895.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 857.00 | 416 118.00 | | 475 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 362.00 | 405 689.00 | | 468 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494.00 | 10 429.00 | | 7 494.00 |
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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 | 15 119.00 | | | 15 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 15 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 5 342.00 | 4 250.00 | | 5 342.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 585.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564.00 | 3 665.00 | | 4 564.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8C Staff and Related Accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 68 526.00 | 68 526.00 | | 68 526.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 29 072.00 | 29 072.00 | | 29 072.00 |
VG Loans with a maturity of up to one year at origin | 33 125.00 | 15 556.00 | 17 569.00 | 33 125.00 |
VI Group and Associates | 17 485.00 | 17 485.00 | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 681.00 | 100 011.00 | 670.00 | 100 681.00 |
VW VAT | 36 893.00 | 36 893.00 | | 36 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 820.00 | 119 251.00 | 17 569.00 | 136 820.00 |
