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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 | 4 628.00 | 4 330.00 | 298.00 | 4 628.00 |
AT Other tangible assets | 19 676.00 | 16 435.00 | 3 241.00 | 19 676.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 26 484.00 | 20 765.00 | 5 719.00 | 26 484.00 |
BX Customers and related accounts | 149 837.00 | 4 968.00 | 144 869.00 | 149 837.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 37 679.00 | | 37 679.00 | 37 679.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 200 080.00 | 4 968.00 | 195 112.00 | 200 080.00 |
CO Grand total (0 to V) | 226 564.00 | 25 733.00 | 200 831.00 | 226 564.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 7 220.00 | 4 015.00 | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 28 205.00 | | 12 952.00 |
DL TOTAL (I) | 25 672.00 | 37 720.00 | | 25 672.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 297.00 | | 959.00 |
DX Trade payables and related accounts | 66 965.00 | 43 614.00 | | 66 965.00 |
DY Tax and social security liabilities | 67 234.00 | 66 946.00 | | 67 234.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 175 159.00 | 112 039.00 | | 175 159.00 |
EE Grand total (I to V) | 200 831.00 | 149 759.00 | | 200 831.00 |
EG Accrued income and payables due within one year | 135 159.00 | 112 039.00 | | 135 159.00 |
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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 | 267 005.00 | | 267 005.00 | 267 005.00 |
FJ Net sales | 267 005.00 | | 267 005.00 | 267 005.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 013.00 | |
FW Other purchases and external expenses | | | 67 851.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 128 991.00 | |
FZ Social Security Contributions | | | 42 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 4 375.00 | 5 003.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 5 003.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -5 003.00 | | -895.00 |
HK Income tax | 2 285.00 | 4 977.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 493.00 | 294 412.00 | | 270 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 541.00 | 266 207.00 | | 257 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 28 205.00 | | 12 952.00 |
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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 | 26 432.00 | | 52.00 | 26 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 26 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | 52.00 | 2 128.00 |
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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 | 18 658.00 | 2 107.00 | | 18 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 186.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 514.00 | 1 921.00 | | 14 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | 4 761.00 | | 207.00 |
7B Total provisions for depreciation | 207.00 | 4 761.00 | | 207.00 |
7C Grand total | 207.00 | 4 761.00 | | 207.00 |
UE of which provisions and reversals: - Operating | | 4 761.00 | | |
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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 | 66 965.00 | 66 965.00 | | 66 965.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 138 162.00 | 138 162.00 | | 138 162.00 |
VA Doubtful or disputed receivables | 11 675.00 | 11 675.00 | | 11 675.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 581.00 | 164 581.00 | | 164 581.00 |
VW VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 159.00 | 135 159.00 | 40 000.00 | 175 159.00 |
