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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AT Other tangible assets | 104 786.00 | 87 798.00 | 16 989.00 | 104 786.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 134 703.00 | 95 815.00 | 38 888.00 | 134 703.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 132 913.00 | 2 436.00 | 130 477.00 | 132 913.00 |
BZ Other receivables | 24 383.00 | | 24 383.00 | 24 383.00 |
CF Cash and cash equivalents | 86 437.00 | | 86 437.00 | 86 437.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 247 062.00 | 2 436.00 | 244 626.00 | 247 062.00 |
CO Grand total (0 to V) | 381 765.00 | 98 251.00 | 283 514.00 | 381 765.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 052.00 | 65 052.00 | | 65 052.00 |
DH Retained earnings | -36 455.00 | -74 351.00 | | -36 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | 37 896.00 | | 35 444.00 |
DL TOTAL (I) | 72 426.00 | 36 982.00 | | 72 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578.00 | 37 422.00 | | 17 578.00 |
DX Trade payables and related accounts | 87 470.00 | 93 091.00 | | 87 470.00 |
DY Tax and social security liabilities | 106 039.00 | 112 760.00 | | 106 039.00 |
EC TOTAL (IV) | 211 087.00 | 243 273.00 | | 211 087.00 |
EE Grand total (I to V) | 283 514.00 | 280 255.00 | | 283 514.00 |
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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 | 498 016.00 | | 498 016.00 | 498 016.00 |
FJ Net sales | 498 016.00 | | 498 016.00 | 498 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 447.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 528 492.00 | |
FU Purchases of raw materials and other supplies | | | 21 530.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 152 989.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 271 652.00 | |
FZ Social Security Contributions | | | 30 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 492 453.00 | |
GG - OPERATING RESULT (I - II) | | | 36 039.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 560.00 | | |
HD Total exceptional income (VII) | | 18 560.00 | | |
HE Exceptional expenses on management operations | | 5 414.00 | | |
HH Total exceptional expenses (VIII) | | 5 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 492.00 | 590 359.00 | | 528 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 047.00 | 552 463.00 | | 493 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 444.00 | 37 896.00 | | 35 444.00 |
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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 | 133 203.00 | | 1 500.00 | 133 203.00 |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 286.00 | | 1 500.00 | 103 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 899.00 | | | 21 899.00 |
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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 | 90 572.00 | 5 243.00 | | 90 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 554.00 | 5 243.00 | | 82 554.00 |
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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 | 87 470.00 | 87 470.00 | | 87 470.00 |
8C Staff and Related Accounts | 54 385.00 | 54 385.00 | | 54 385.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
UT Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
UX Other trade receivables | 129 989.00 | 129 989.00 | | 129 989.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VI Group and Associates | 17 578.00 | 17 578.00 | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 469.00 | 159 590.00 | 21 879.00 | 181 469.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 087.00 | 211 087.00 | | 211 087.00 |
