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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 | 10 000.00 | 1 758.00 | 8 242.00 | 10 000.00 |
AT Other tangible assets | 73 134.00 | 10 023.00 | 63 111.00 | 73 134.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 84 045.00 | 11 781.00 | 72 264.00 | 84 045.00 |
BX Customers and related accounts | 196 566.00 | 70.00 | 196 496.00 | 196 566.00 |
BZ Other receivables | 29 035.00 | | 29 035.00 | 29 035.00 |
CF Cash and cash equivalents | 205 048.00 | | 205 048.00 | 205 048.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 438 965.00 | 70.00 | 438 896.00 | 438 965.00 |
CO Grand total (0 to V) | 523 011.00 | 11 851.00 | 511 159.00 | 523 011.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | | | 5 427.00 |
DL TOTAL (I) | 65 427.00 | | | 65 427.00 |
DU Loans and Debts from Credit Institutions (3) | 184 851.00 | | | 184 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 171.00 | | | 32 171.00 |
DX Trade payables and related accounts | 31 556.00 | | | 31 556.00 |
DY Tax and social security liabilities | 196 186.00 | | | 196 186.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 848.00 | | | 848.00 |
EC TOTAL (IV) | 445 733.00 | | | 445 733.00 |
EE Grand total (I to V) | 511 159.00 | | | 511 159.00 |
EG Accrued income and payables due within one year | 374 970.00 | | | 374 970.00 |
EI Including equity loans | 32 171.00 | | | 32 171.00 |
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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 | 1 095 448.00 | | 1 095 448.00 | 1 095 448.00 |
FJ Net sales | 1 095 448.00 | | 1 095 448.00 | 1 095 448.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 121 280.00 | |
FW Other purchases and external expenses | | | 174 026.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 733 173.00 | |
FZ Social Security Contributions | | | 157 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 24 291.00 | |
GF Total Operating Expenses (II) | | | 1 114 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 428.00 | | | 1 122 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 001.00 | | | 1 117 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | | | 5 427.00 |
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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 | | 84 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 045.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 73 134.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 911.00 | | |
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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 | 11 781.00 | | 11 781.00 | 11 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | 1 758.00 | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | | 10 023.00 | 10 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70.00 | | |
7B Total provisions for depreciation | | 70.00 | | |
7C Grand total | | 70.00 | | |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 31 556.00 | 31 556.00 | | 31 556.00 |
8C Staff and Related Accounts | 63 022.00 | 63 022.00 | | 63 022.00 |
8D Social Security and Other Social Organizations | 59 694.00 | 59 694.00 | | 59 694.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 196 482.00 | 196 482.00 | | 196 482.00 |
VA Doubtful or disputed receivables | 84.00 | | 84.00 | 84.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 184 851.00 | 114 089.00 | 57 379.00 | 184 851.00 |
VI Group and Associates | 32 171.00 | 32 171.00 | | 32 171.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 149.00 | | | 15 149.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 828.00 | 233 834.00 | 995.00 | 234 828.00 |
VW VAT | 60 213.00 | 60 213.00 | | 60 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 733.00 | 374 970.00 | 57 379.00 | 445 733.00 |
