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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 3 600.00 | 3 383.00 | 217.00 | 3 600.00 |
BD Other fixed assets | 16 852.00 | | 16 852.00 | 16 852.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 116 245.00 | 3 467.00 | 112 779.00 | 116 245.00 |
BX Customers and related accounts | 212 721.00 | | 212 721.00 | 212 721.00 |
BZ Other receivables | 37 768.00 | | 37 768.00 | 37 768.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 184.00 | | 60 184.00 | 60 184.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 373 032.00 | | 373 032.00 | 373 032.00 |
CO Grand total (0 to V) | 489 277.00 | 3 467.00 | 485 811.00 | 489 277.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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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 |
DG Other reserves | 162 081.00 | 82 306.00 | | 162 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 79 775.00 | | 7 073.00 |
DL TOTAL (I) | 177 954.00 | 170 881.00 | | 177 954.00 |
DU Loans and Debts from Credit Institutions (3) | 84 985.00 | 104 758.00 | | 84 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 285.00 | 63 965.00 | | 60 285.00 |
DX Trade payables and related accounts | 36 927.00 | 32 764.00 | | 36 927.00 |
DY Tax and social security liabilities | 125 660.00 | 130 223.00 | | 125 660.00 |
EC TOTAL (IV) | 307 857.00 | 331 711.00 | | 307 857.00 |
EE Grand total (I to V) | 485 811.00 | 502 592.00 | | 485 811.00 |
EG Accrued income and payables due within one year | 242 863.00 | 331 711.00 | | 242 863.00 |
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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 | 666 094.00 | | 666 094.00 | 666 094.00 |
FJ Net sales | 666 094.00 | | 666 094.00 | 666 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 724 476.00 | |
FW Other purchases and external expenses | | | 228 960.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 365 646.00 | |
FZ Social Security Contributions | | | 113 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 715 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 375.00 | 15 379.00 | | 58 375.00 |
HJ Employee participation in company results | | 7 978.00 | | |
HK Income tax | 1 248.00 | 24 141.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 838.00 | 958 785.00 | | 724 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 766.00 | 879 010.00 | | 717 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | 79 775.00 | | 7 073.00 |
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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 | 6 216.00 | 1 178.00 | 3 927.00 | 6 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 18.00 | 3 927.00 | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 1 160.00 | | 2 223.00 |
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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 | 36 927.00 | 36 927.00 | | 36 927.00 |
8D Social Security and Other Social Organizations | 125 660.00 | 125 660.00 | | 125 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 285.00 | 60 285.00 | | 60 285.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 84 985.00 | 19 991.00 | 64 994.00 | 84 985.00 |
VS Prepaid expenses | 252 848.00 | 252 848.00 | | 252 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 558.00 | 253 558.00 | | 253 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 857.00 | 242 863.00 | 64 994.00 | 307 857.00 |
