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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 | 34 902.00 | 34 118.00 | 784.00 | 34 902.00 |
AT Other tangible assets | 76 858.00 | 47 523.00 | 29 334.00 | 76 858.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 112 761.00 | 81 641.00 | 31 119.00 | 112 761.00 |
BX Customers and related accounts | 219 346.00 | | 219 346.00 | 219 346.00 |
BZ Other receivables | 248 095.00 | | 248 095.00 | 248 095.00 |
CF Cash and cash equivalents | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 493 874.00 | | 493 874.00 | 493 874.00 |
CO Grand total (0 to V) | 650 604.00 | 81 641.00 | 568 962.00 | 650 604.00 |
CW Deferred expenses or loan issuance costs | 43 969.00 | | 43 969.00 | 43 969.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 949.00 | 39 949.00 | | 39 949.00 |
DH Retained earnings | 4 024.00 | 14 484.00 | | 4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 499.00 | -10 460.00 | | 18 499.00 |
DL TOTAL (I) | 117 473.00 | 98 973.00 | | 117 473.00 |
DP Provisions for Risks | 43 304.00 | 31 304.00 | | 43 304.00 |
DR TOTAL (IV) | 43 304.00 | 31 304.00 | | 43 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 123 773.00 | 186 475.00 | | 123 773.00 |
DY Tax and social security liabilities | 283 658.00 | 214 755.00 | | 283 658.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 408 185.00 | 401 230.00 | | 408 185.00 |
EE Grand total (I to V) | 568 962.00 | 531 508.00 | | 568 962.00 |
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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 | 2 047 863.00 | | 2 047 863.00 | 2 047 863.00 |
FJ Net sales | 2 047 863.00 | | 2 047 863.00 | 2 047 863.00 |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 054 172.00 | |
FW Other purchases and external expenses | | | 773 007.00 | |
FX Taxes, duties, and similar payments | | | 36 954.00 | |
FY Salaries and Wages | | | 901 147.00 | |
FZ Social Security Contributions | | | 223 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 72 447.00 | |
GF Total Operating Expenses (II) | | | 2 034 929.00 | |
GG - OPERATING RESULT (I - II) | | | 19 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
A4 Equity method investments | 70 568.00 | | | 70 568.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 172.00 | 1 702 355.00 | | 2 054 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 672.00 | 1 712 815.00 | | 2 035 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 499.00 | -10 460.00 | | 18 499.00 |
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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 | 100 111.00 | | 12 649.00 | 100 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 112 761.00 | |
IO DECREASES Total including other intangible assets | | | 34 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 902.00 | | | 34 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 209.00 | | 11 649.00 | 65 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 65 695.00 | 15 946.00 | | 65 695.00 |
PE DEPRECIATION Total including other intangible assets | 33 377.00 | 740.00 | | 33 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 317.00 | 15 205.00 | | 32 317.00 |
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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 | 123 773.00 | 123 773.00 | | 123 773.00 |
8C Staff and Related Accounts | 142 989.00 | 142 989.00 | | 142 989.00 |
8D Social Security and Other Social Organizations | 65 832.00 | 65 832.00 | | 65 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 219 346.00 | 219 346.00 | | 219 346.00 |
VB VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VC Group and associates | 187 539.00 | 187 539.00 | | 187 539.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 510.00 | 1 523.00 | 38 987.00 | 40 510.00 |
VS Prepaid expenses | 43 969.00 | 43 969.00 | | 43 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 411.00 | 473 424.00 | 38 987.00 | 512 411.00 |
VW VAT | 65 958.00 | 65 958.00 | | 65 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 185.00 | 408 185.00 | | 408 185.00 |
