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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 42 958.00 | 35 833.00 | 7 125.00 | 42 958.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 168.00 | 35 833.00 | 10 335.00 | 46 168.00 |
BX Customers and related accounts | 254 587.00 | 1 887.00 | 252 700.00 | 254 587.00 |
BZ Other receivables | 174 354.00 | | 174 354.00 | 174 354.00 |
CF Cash and cash equivalents | 245 290.00 | | 245 290.00 | 245 290.00 |
CJ TOTAL (II) | 674 231.00 | 1 887.00 | 672 344.00 | 674 231.00 |
CO Grand total (0 to V) | 720 399.00 | 37 720.00 | 682 679.00 | 720 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 614.00 | 245 614.00 | | 245 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | 95 230.00 | | 26 641.00 |
DL TOTAL (I) | 273 355.00 | 341 943.00 | | 273 355.00 |
DU Loans and Debts from Credit Institutions (3) | 150 194.00 | 254.00 | | 150 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 25 932.00 | 166 586.00 | | 25 932.00 |
DY Tax and social security liabilities | 221 029.00 | 436 900.00 | | 221 029.00 |
EA Other liabilities | 12 169.00 | 12 169.00 | | 12 169.00 |
EC TOTAL (IV) | 409 324.00 | 616 159.00 | | 409 324.00 |
EE Grand total (I to V) | 682 679.00 | 958 102.00 | | 682 679.00 |
EG Accrued income and payables due within one year | 259 324.00 | 616 159.00 | | 259 324.00 |
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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 | 2 130 707.00 | | 2 130 707.00 | 2 130 707.00 |
FJ Net sales | 2 130 707.00 | | 2 130 707.00 | 2 130 707.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 143 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350 472.00 | |
FX Taxes, duties, and similar payments | | | 49 727.00 | |
FY Salaries and Wages | | | 1 372 519.00 | |
FZ Social Security Contributions | | | 330 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 113 700.00 | |
GG - OPERATING RESULT (I - II) | | | 29 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | 8 667.00 | | 7 387.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 30 387.00 | 8 667.00 | | 30 387.00 |
HE Exceptional expenses on management operations | 774.00 | 300.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 28 268.00 | | | 28 268.00 |
HH Total exceptional expenses (VIII) | 29 042.00 | 300.00 | | 29 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 8 368.00 | | 1 344.00 |
HK Income tax | 4 572.00 | 1 244.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 970.00 | 3 424 340.00 | | 2 173 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 329.00 | 3 329 111.00 | | 2 147 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 641.00 | 95 230.00 | | 26 641.00 |
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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 | 92 078.00 | | 3 000.00 | 92 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 010.00 | |
I4 DECREASES Grand Total | | 48 900.00 | 46 178.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 42 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 858.00 | | | 88 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 3 000.00 | 3 010.00 |
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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 | 43 516.00 | 9 949.00 | 17 632.00 | 43 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 516.00 | 9 949.00 | 17 632.00 | 43 516.00 |
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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
8C Staff and Related Accounts | 57 808.00 | 57 808.00 | | 57 808.00 |
8D Social Security and Other Social Organizations | 35 122.00 | 35 122.00 | | 35 122.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 254 587.00 | 254 587.00 | | 254 587.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VC Group and associates | 15 095.00 | 15 095.00 | | 15 095.00 |
VG Loans with a maturity of up to one year at origin | 150 194.00 | 194.00 | 150 000.00 | 150 194.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 18 661.00 | 18 661.00 | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 846.00 | 19 846.00 | | 19 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 143.00 | 133 143.00 | | 133 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 942.00 | 428 942.00 | 3 000.00 | 431 942.00 |
VW VAT | 103 681.00 | 103 681.00 | | 103 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 324.00 | 259 324.00 | 150 000.00 | 409 324.00 |
