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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 | 11 180.00 | 9 050.00 | 2 130.00 | 11 180.00 |
AT Other tangible assets | 24 018.00 | 20 062.00 | 3 956.00 | 24 018.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 37 428.00 | 29 112.00 | 8 316.00 | 37 428.00 |
BX Customers and related accounts | 71 190.00 | | 71 190.00 | 71 190.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 78 571.00 | | 78 571.00 | 78 571.00 |
CJ TOTAL (II) | 164 504.00 | | 164 504.00 | 164 504.00 |
CO Grand total (0 to V) | 201 932.00 | 29 112.00 | 172 820.00 | 201 932.00 |
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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 | 38 874.00 | 50 332.00 | | 38 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 2 542.00 | | 7 678.00 |
DL TOTAL (I) | 55 352.00 | 61 674.00 | | 55 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 525.00 | | |
DX Trade payables and related accounts | 41 448.00 | 44 369.00 | | 41 448.00 |
DY Tax and social security liabilities | 75 199.00 | 70 337.00 | | 75 199.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 117 468.00 | 118 230.00 | | 117 468.00 |
EE Grand total (I to V) | 172 820.00 | 179 904.00 | | 172 820.00 |
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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 | 614 445.00 | | 614 445.00 | 614 445.00 |
FJ Net sales | 614 445.00 | | 614 445.00 | 614 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 100.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 637 583.00 | |
FW Other purchases and external expenses | | | 265 824.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 283 853.00 | |
FZ Social Security Contributions | | | 51 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 619 106.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 450.00 | 4 800.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 11 480.00 | | | 11 480.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | 4 800.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 930.00 | -4 800.00 | | -14 930.00 |
HK Income tax | 1 355.00 | -2 126.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 083.00 | 578 708.00 | | 643 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 404.00 | 576 166.00 | | 635 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 2 542.00 | | 7 678.00 |
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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 | 100 010.00 | | 1 447.00 | 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 730.00 | 2 230.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 37 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 299.00 | 24 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 960.00 | | 1 357.00 | 82 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | 90.00 | 5 870.00 |
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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 | 73 897.00 | 4 034.00 | 48 819.00 | 73 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | 907.00 | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 753.00 | 3 127.00 | 48 819.00 | 65 753.00 |
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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 | 41 448.00 | 41 448.00 | | 41 448.00 |
8C Staff and Related Accounts | 34 430.00 | 34 430.00 | | 34 430.00 |
8D Social Security and Other Social Organizations | 23 475.00 | 23 475.00 | | 23 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 71 190.00 | 71 190.00 | | 71 190.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 163.00 | 85 933.00 | 2 230.00 | 88 163.00 |
VW VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 468.00 | 117 468.00 | | 117 468.00 |
