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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 114 390.00 | 70 856.00 | 43 534.00 | 114 390.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 119 215.00 | 75 635.00 | 43 579.00 | 119 215.00 |
BX Customers and related accounts | 209 511.00 | | 209 511.00 | 209 511.00 |
BZ Other receivables | 26 410.00 | | 26 410.00 | 26 410.00 |
CF Cash and cash equivalents | 225 308.00 | | 225 308.00 | 225 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 228.00 | | 461 228.00 | 461 228.00 |
CO Grand total (0 to V) | 580 443.00 | 75 635.00 | 504 808.00 | 580 443.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 687.00 | 183 057.00 | | 190 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 7 630.00 | | 8 842.00 |
DL TOTAL (I) | 203 929.00 | 195 087.00 | | 203 929.00 |
DU Loans and Debts from Credit Institutions (3) | 126 566.00 | 14 902.00 | | 126 566.00 |
DX Trade payables and related accounts | 10 553.00 | 29 589.00 | | 10 553.00 |
DY Tax and social security liabilities | 125 664.00 | 85 596.00 | | 125 664.00 |
EA Other liabilities | 38 096.00 | 15 910.00 | | 38 096.00 |
EC TOTAL (IV) | 300 879.00 | 145 998.00 | | 300 879.00 |
EE Grand total (I to V) | 504 808.00 | 341 085.00 | | 504 808.00 |
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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 | | | 714 913.00 | |
FJ Net sales | | | 714 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 996.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 429 462.00 | |
FZ Social Security Contributions | | | 79 267.00 | |
GB Operating Expenses - Provisions | | | 10 850.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 702 945.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 195.00 | 6 876.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 5 737.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 1 140.00 | | 720.00 |
HK Income tax | 3 819.00 | 3 901.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 487.00 | 755 514.00 | | 717 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 645.00 | 747 885.00 | | 708 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 7 630.00 | | 8 842.00 |
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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 | 84 282.00 | | 34 933.00 | 84 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 119 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 457.00 | | 34 933.00 | 79 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 64 785.00 | 10 850.00 | 75 635.00 | 64 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 133.00 | 4 779.00 | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 138.00 | 10 717.00 | 70 856.00 | 60 138.00 |
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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
8C Staff and Related Accounts | 125 664.00 | 125 664.00 | | 125 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 096.00 | 38 096.00 | | 38 096.00 |
UY Staff and related accounts | 209 511.00 | 209 511.00 | | 209 511.00 |
VH Loans with a maturity of more than one year at origin | 126 566.00 | 107 155.00 | 19 411.00 | 126 566.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 921.00 | 235 921.00 | | 235 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 879.00 | 281 468.00 | 19 411.00 | 300 879.00 |
