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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 851.00 | 4 596.00 | 6 255.00 | 10 851.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 31 624.00 | 4 856.00 | 26 768.00 | 31 624.00 |
BX Customers and related accounts | 97 632.00 | 1 499.00 | 96 133.00 | 97 632.00 |
BZ Other receivables | 244 368.00 | | 244 368.00 | 244 368.00 |
CF Cash and cash equivalents | 94 346.00 | | 94 346.00 | 94 346.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 437 305.00 | 1 499.00 | 435 806.00 | 437 305.00 |
CO Grand total (0 to V) | 468 928.00 | 6 355.00 | 462 574.00 | 468 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 820.00 | 142 820.00 | | 142 820.00 |
DH Retained earnings | -22 127.00 | -18 826.00 | | -22 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 818.00 | -3 301.00 | | 69 818.00 |
DL TOTAL (I) | 207 010.00 | 137 193.00 | | 207 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 052.00 | 1 000.00 | | 26 052.00 |
DX Trade payables and related accounts | 63 093.00 | 43 919.00 | | 63 093.00 |
DY Tax and social security liabilities | 164 125.00 | 132 460.00 | | 164 125.00 |
EA Other liabilities | 2 293.00 | 15 187.00 | | 2 293.00 |
EC TOTAL (IV) | 255 563.00 | 192 642.00 | | 255 563.00 |
EE Grand total (I to V) | 462 574.00 | 329 835.00 | | 462 574.00 |
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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 | 730 982.00 | | 730 982.00 | 730 982.00 |
FJ Net sales | 730 982.00 | | 730 982.00 | 730 982.00 |
FO Operating subsidies | | | 15 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 17 769.00 | |
FR Total operating income (I) | | | 772 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 623.00 | |
FX Taxes, duties, and similar payments | | | 23 568.00 | |
FY Salaries and Wages | | | 498 404.00 | |
FZ Social Security Contributions | | | 54 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 15 721.00 | |
GF Total Operating Expenses (II) | | | 662 223.00 | |
GG - OPERATING RESULT (I - II) | | | 109 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 772.00 | | |
HD Total exceptional income (VII) | | 21 772.00 | | |
HE Exceptional expenses on management operations | 15 970.00 | 31 451.00 | | 15 970.00 |
HF Exceptional expenses on capital transactions | | 19 350.00 | | |
HG Exceptional depreciation and provisions | | 7 280.00 | | |
HH Total exceptional expenses (VIII) | 15 970.00 | 58 081.00 | | 15 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 970.00 | -36 309.00 | | -15 970.00 |
HK Income tax | 26 052.00 | | | 26 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 063.00 | 734 322.00 | | 774 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 245.00 | 737 624.00 | | 704 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 818.00 | -3 301.00 | | 69 818.00 |
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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 | 41 368.00 | 10 513.00 | 1 243.00 | 41 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 10 513.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 31 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | 1 243.00 | 9 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | 10 513.00 | | 21 500.00 |
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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 | 3 220.00 | 1 636.00 | | 3 220.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 1 636.00 | | 2 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 499.00 | | |
7B Total provisions for depreciation | | 1 499.00 | | |
7C Grand total | | 1 499.00 | | |
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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 | 63 093.00 | 63 093.00 | | 63 093.00 |
8C Staff and Related Accounts | 68 522.00 | 68 522.00 | | 68 522.00 |
8D Social Security and Other Social Organizations | 79 373.00 | 79 373.00 | | 79 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
UX Other trade receivables | 96 051.00 | 96 051.00 | | 96 051.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VC Group and associates | 230 476.00 | 230 476.00 | | 230 476.00 |
VI Group and Associates | 26 052.00 | 26 052.00 | | 26 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 472.00 | 342 959.00 | 10 513.00 | 353 472.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 563.00 | 255 563.00 | | 255 563.00 |
