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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AT Other tangible assets | 3 758.00 | 2 108.00 | 1 650.00 | 3 758.00 |
BF Loans | | | | |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 20 506.00 | 15 674.00 | 4 832.00 | 20 506.00 |
BX Customers and related accounts | 224 088.00 | | 224 088.00 | 224 088.00 |
BZ Other receivables | 53 201.00 | | 53 201.00 | 53 201.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 278 847.00 | | 278 847.00 | 278 847.00 |
CO Grand total (0 to V) | 299 353.00 | 15 674.00 | 283 678.00 | 299 353.00 |
CP Shares due in less than one year | 3 182.00 | | | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -14 648.00 | -14 714.00 | | -14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 66.00 | | 123.00 |
DL TOTAL (I) | -7 925.00 | -8 048.00 | | -7 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | 310.00 | | 10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 044.00 | 65 252.00 | | 91 044.00 |
DX Trade payables and related accounts | 26 000.00 | 19 873.00 | | 26 000.00 |
DY Tax and social security liabilities | 161 997.00 | 100 120.00 | | 161 997.00 |
EA Other liabilities | 2 334.00 | 600.00 | | 2 334.00 |
EC TOTAL (IV) | 291 604.00 | 186 156.00 | | 291 604.00 |
EE Grand total (I to V) | 283 678.00 | 178 108.00 | | 283 678.00 |
EG Accrued income and payables due within one year | 211 127.00 | 123 060.00 | | 211 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 228.00 | 310.00 | | 10 228.00 |
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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 | 680 825.00 | | 680 825.00 | 680 825.00 |
FJ Net sales | 680 825.00 | | 680 825.00 | 680 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 595.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 80 861.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 433 008.00 | |
FZ Social Security Contributions | | | 159 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 692 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | 4 648.00 | | 13 764.00 |
A2 TOTAL ASSETS | 40 066.00 | 45 704.00 | | 40 066.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 001.00 | 1 691.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 2 191.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -1 358.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 640.00 | 711 141.00 | | 694 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 517.00 | 711 075.00 | | 694 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 66.00 | | 123.00 |
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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 | 43 832.00 | | 2 983.00 | 43 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 471.00 | 3 182.00 | |
I4 DECREASES Grand Total | | 26 309.00 | 20 506.00 | |
IO DECREASES Total including other intangible assets | | | 13 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 838.00 | 3 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 567.00 | | | 13 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 539.00 | | 2 057.00 | 23 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727.00 | | 927.00 | 6 727.00 |
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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 | 37 105.00 | 407.00 | 21 838.00 | 37 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 567.00 | | | 13 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 539.00 | 407.00 | 21 838.00 | 23 539.00 |
