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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AT Other tangible assets | 132 152.00 | 37 179.00 | 94 972.00 | 132 152.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 157 996.00 | 62 828.00 | 95 167.00 | 157 996.00 |
BX Customers and related accounts | 171 879.00 | 7 485.00 | 164 394.00 | 171 879.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CD Marketable securities | 120 180.00 | | 120 180.00 | 120 180.00 |
CF Cash and cash equivalents | 64 448.00 | | 64 448.00 | 64 448.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 379 827.00 | 7 485.00 | 372 342.00 | 379 827.00 |
CO Grand total (0 to V) | 537 824.00 | 70 313.00 | 467 510.00 | 537 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 852.00 | | | 156 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 224 080.00 | | | 224 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101 960.00 | | | 101 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | | | 4 529.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 135 518.00 | | | 135 518.00 |
EC TOTAL (IV) | 243 429.00 | | | 243 429.00 |
EE Grand total (I to V) | 467 510.00 | | | 467 510.00 |
EG Accrued income and payables due within one year | 167 780.00 | | | 167 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 378 995.00 | | 378 995.00 | 378 995.00 |
FJ Net sales | 378 995.00 | | 378 995.00 | 378 995.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 777.00 | |
FW Other purchases and external expenses | | | 44 134.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 209 539.00 | |
FZ Social Security Contributions | | | 83 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 900.00 | | | 382 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 673.00 | | | 370 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | | | 12 227.00 |
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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 | 161 552.00 | | 1 237.00 | 161 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 157 997.00 | |
IO DECREASES Total including other intangible assets | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 132 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 708.00 | | 1 237.00 | 135 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 41 077.00 | 26 544.00 | 4 792.00 | 41 077.00 |
PE DEPRECIATION Total including other intangible assets | 25 649.00 | | | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 26 544.00 | 4 792.00 | 15 428.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 135 518.00 | 135 518.00 | | 135 518.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 171 880.00 | 171 880.00 | | 171 880.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 101 942.00 | 26 293.00 | 75 649.00 | 101 942.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VK Loans repaid during the year | 13 886.00 | | | 13 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 393.00 | 195 198.00 | 195.00 | 195 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 430.00 | 167 781.00 | 75 649.00 | 243 430.00 |
