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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 | 45 531.00 | 16 553.00 | 28 978.00 | 45 531.00 |
AT Other tangible assets | 154 832.00 | 101 591.00 | 53 241.00 | 154 832.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 202 578.00 | 118 144.00 | 84 434.00 | 202 578.00 |
BX Customers and related accounts | 197 685.00 | 14 640.00 | 183 045.00 | 197 685.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CF Cash and cash equivalents | 30 266.00 | | 30 266.00 | 30 266.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 278 567.00 | 14 640.00 | 263 927.00 | 278 567.00 |
CO Grand total (0 to V) | 481 145.00 | 132 784.00 | 348 360.00 | 481 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 598.00 | | | 176 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 007.00 | | | 24 007.00 |
DL TOTAL (I) | 211 605.00 | | | 211 605.00 |
DU Loans and Debts from Credit Institutions (3) | 28 472.00 | | | 28 472.00 |
DX Trade payables and related accounts | 36 261.00 | | | 36 261.00 |
DY Tax and social security liabilities | 65 420.00 | | | 65 420.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EB Prepaid income (2) | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 136 755.00 | | | 136 755.00 |
EE Grand total (I to V) | 348 360.00 | | | 348 360.00 |
EG Accrued income and payables due within one year | 116 791.00 | | | 116 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 299.00 | | 5 299.00 | 5 299.00 |
FG Production sold - services | 652 859.00 | | 652 859.00 | 652 859.00 |
FJ Net sales | 658 158.00 | | 658 158.00 | 658 158.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 376 555.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 173 061.00 | |
FZ Social Security Contributions | | | 60 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 086.00 | |
GG - OPERATING RESULT (I - II) | | | 26 827.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 913.00 | | | 664 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 906.00 | | | 640 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 007.00 | | | 24 007.00 |
HP References: Equipment leasing | 634.00 | | | 634.00 |
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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 | 190 620.00 | | 11 958.00 | 190 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 202 578.00 | |
IO DECREASES Total including other intangible assets | | | 45 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 573.00 | | 11 958.00 | 33 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 832.00 | | | 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 98 797.00 | 19 347.00 | | 98 797.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 10 035.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 279.00 | 9 312.00 | | 92 279.00 |
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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 | 36 261.00 | 36 261.00 | | 36 261.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 171 671.00 | 171 671.00 | | 171 671.00 |
VA Doubtful or disputed receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
VB VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VC Group and associates | 14 423.00 | 14 423.00 | | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 28 472.00 | 8 507.00 | 19 964.00 | 28 472.00 |
VJ Loans taken out during the year | 11 958.00 | | | 11 958.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VM Income taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 516.00 | 248 300.00 | 2 215.00 | 250 516.00 |
VW VAT | 38 901.00 | 38 901.00 | | 38 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 755.00 | 116 791.00 | 19 964.00 | 136 755.00 |
