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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 10 181.00 | 9 051.00 | 1 129.00 | 10 181.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 28 126.00 | 12 551.00 | 15 574.00 | 28 126.00 |
BX Customers and related accounts | 221 140.00 | | 221 140.00 | 221 140.00 |
BZ Other receivables | 470 503.00 | 386.00 | 470 116.00 | 470 503.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 693 599.00 | 386.00 | 693 212.00 | 693 599.00 |
CO Grand total (0 to V) | 721 725.00 | 12 937.00 | 708 787.00 | 721 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 941.00 | 193 461.00 | | 298 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 059.00 | 105 480.00 | | 56 059.00 |
DL TOTAL (I) | 520 014.00 | 463 954.00 | | 520 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 122.00 | | |
DX Trade payables and related accounts | 35 999.00 | 60 983.00 | | 35 999.00 |
DY Tax and social security liabilities | 150 497.00 | 181 818.00 | | 150 497.00 |
EA Other liabilities | 2 275.00 | 287.00 | | 2 275.00 |
EC TOTAL (IV) | 188 773.00 | 249 002.00 | | 188 773.00 |
EE Grand total (I to V) | 708 787.00 | 712 957.00 | | 708 787.00 |
EG Accrued income and payables due within one year | 188 773.00 | 249 002.00 | | 188 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 790.00 | | |
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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 | 973 540.00 | | 973 540.00 | 973 540.00 |
FJ Net sales | 973 540.00 | | 973 540.00 | 973 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 989 863.00 | |
FW Other purchases and external expenses | | | 69 741.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 674 207.00 | |
FZ Social Security Contributions | | | 161 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 927 978.00 | |
GG - OPERATING RESULT (I - II) | | | 61 885.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 642.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 100.00 | | 4.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 5 857.00 | | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 162.00 | 1 351 842.00 | | 990 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 102.00 | 1 246 362.00 | | 934 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 059.00 | 105 480.00 | | 56 059.00 |
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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 | 31 854.00 | | 72.00 | 31 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 28 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 10 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981.00 | | | 13 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373.00 | | 72.00 | 14 373.00 |
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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 | 14 865.00 | 1 219.00 | 3 532.00 | 14 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 365.00 | 1 219.00 | 3 532.00 | 11 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 309.00 | 78.00 | | 309.00 |
7B Total provisions for depreciation | 309.00 | 78.00 | | 309.00 |
7C Grand total | 309.00 | 78.00 | | 309.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 35 999.00 | 35 999.00 | | 35 999.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
8E Income Taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UP Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 221 141.00 | 221 141.00 | | 221 141.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VC Group and associates | 373 121.00 | 373 121.00 | | 373 121.00 |
VM Income taxes | 84 309.00 | 84 309.00 | | 84 309.00 |
VN Other taxes, similar payments | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 497.00 | 691 644.00 | 11 853.00 | 703 497.00 |
VW VAT | 70 244.00 | 70 244.00 | | 70 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 773.00 | 188 773.00 | | 188 773.00 |
