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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 | 57 679.00 | 52 769.00 | 4 910.00 | 57 679.00 |
AT Other tangible assets | 128 288.00 | 96 535.00 | 31 753.00 | 128 288.00 |
BJ TOTAL (I) | 629 202.00 | 149 304.00 | 479 898.00 | 629 202.00 |
BX Customers and related accounts | 785 736.00 | | 785 736.00 | 785 736.00 |
BZ Other receivables | 571 267.00 | | 571 267.00 | 571 267.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 1 441 353.00 | | 1 441 353.00 | 1 441 353.00 |
CO Grand total (0 to V) | 2 070 555.00 | 149 304.00 | 1 921 251.00 | 2 070 555.00 |
CU Other investments | 443 235.00 | | 443 235.00 | 443 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 992 963.00 | 558 274.00 | | 992 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | 434 689.00 | | 72 356.00 |
DL TOTAL (I) | 1 230 319.00 | 1 157 963.00 | | 1 230 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 23 967.00 | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 979.00 | 61 045.00 | | 227 979.00 |
DX Trade payables and related accounts | 101 044.00 | 119 168.00 | | 101 044.00 |
DY Tax and social security liabilities | 345 031.00 | 261 807.00 | | 345 031.00 |
EA Other liabilities | 402.00 | 402.00 | | 402.00 |
EC TOTAL (IV) | 690 932.00 | 466 390.00 | | 690 932.00 |
EE Grand total (I to V) | 1 921 251.00 | 1 624 353.00 | | 1 921 251.00 |
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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 | 1 354 103.00 | | 1 354 103.00 | 1 354 103.00 |
FJ Net sales | 1 354 103.00 | | 1 354 103.00 | 1 354 103.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 362 016.00 | |
FW Other purchases and external expenses | | | 246 698.00 | |
FX Taxes, duties, and similar payments | | | 33 285.00 | |
FY Salaries and Wages | | | 697 304.00 | |
FZ Social Security Contributions | | | 256 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 440.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 263 905.00 | |
GG - OPERATING RESULT (I - II) | | | 98 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 998.00 | | |
HK Income tax | 25 658.00 | 27 193.00 | | 25 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 016.00 | 1 482 157.00 | | 1 362 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 660.00 | 1 047 469.00 | | 1 289 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | 434 689.00 | | 72 356.00 |
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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 | 120 865.00 | 28 440.00 | | 120 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 865.00 | 28 440.00 | | 120 865.00 |
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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 | 101 044.00 | 101 044.00 | | 101 044.00 |
8C Staff and Related Accounts | 99 248.00 | 99 248.00 | | 99 248.00 |
8D Social Security and Other Social Organizations | 72 182.00 | 72 182.00 | | 72 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 785 736.00 | 785 736.00 | | 785 736.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VC Group and associates | 547 393.00 | 547 393.00 | | 547 393.00 |
VH Loans with a maturity of more than one year at origin | 16 476.00 | 5 847.00 | 10 630.00 | 16 476.00 |
VI Group and Associates | 227 979.00 | 227 979.00 | | 227 979.00 |
VK Loans repaid during the year | 7 491.00 | | | 7 491.00 |
VN Other taxes, similar payments | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 109.00 | 1 361 109.00 | | 1 361 109.00 |
VW VAT | 158 919.00 | 158 919.00 | | 158 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 932.00 | 680 303.00 | 10 630.00 | 690 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
