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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 535.00 | 3 196.00 | 3 339.00 | 6 535.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 8 435.00 | 3 196.00 | 5 239.00 | 8 435.00 |
BX Customers and related accounts | 116 255.00 | 1 565.00 | 114 691.00 | 116 255.00 |
BZ Other receivables | 87 656.00 | | 87 656.00 | 87 656.00 |
CF Cash and cash equivalents | 55 805.00 | | 55 805.00 | 55 805.00 |
CJ TOTAL (II) | 259 716.00 | 1 565.00 | 258 152.00 | 259 716.00 |
CO Grand total (0 to V) | 268 151.00 | 4 761.00 | 263 390.00 | 268 151.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | -32 405.00 | -25 007.00 | | -32 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881.00 | -7 397.00 | | 12 881.00 |
DL TOTAL (I) | 23 076.00 | 10 196.00 | | 23 076.00 |
DP Provisions for Risks | | 30 861.00 | | |
DR TOTAL (IV) | | 30 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 034.00 | 123 848.00 | | 42 034.00 |
DX Trade payables and related accounts | 31 439.00 | 40 558.00 | | 31 439.00 |
DY Tax and social security liabilities | 144 584.00 | 133 548.00 | | 144 584.00 |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | 22 258.00 | 38 845.00 | | 22 258.00 |
EC TOTAL (IV) | 240 314.00 | 336 938.00 | | 240 314.00 |
EE Grand total (I to V) | 263 390.00 | 377 995.00 | | 263 390.00 |
EG Accrued income and payables due within one year | 206 704.00 | 336 938.00 | | 206 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 848.00 | | |
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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 | 770 211.00 | | 770 211.00 | 770 211.00 |
FJ Net sales | 770 211.00 | | 770 211.00 | 770 211.00 |
FO Operating subsidies | | | 25 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 828 681.00 | |
FW Other purchases and external expenses | | | 127 454.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 581 650.00 | |
FZ Social Security Contributions | | | 83 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GB Operating Expenses - Provisions | | | 1 565.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 812 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 664.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 664.00 | | |
HE Exceptional expenses on management operations | 2 713.00 | 466.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | | 7 037.00 | | |
HH Total exceptional expenses (VIII) | 2 713.00 | 7 503.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | 1 160.00 | | -2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 681.00 | 698 523.00 | | 828 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 800.00 | 705 920.00 | | 815 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881.00 | -7 397.00 | | 12 881.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 2 607.00 | 589.00 | 3 196.00 | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 589.00 | 3 196.00 | 2 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
6T Receivables | 1 632.00 | 1 565.00 | 1 632.00 | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | 1 565.00 | 1 632.00 | 1 632.00 |
7C Grand total | 32 493.00 | 1 565.00 | 32 493.00 | 32 493.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 32 493.00 | |
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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 | 31 439.00 | 31 439.00 | | 31 439.00 |
8C Staff and Related Accounts | 79 063.00 | 79 063.00 | | 79 063.00 |
8D Social Security and Other Social Organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
8L Deferred income | 22 258.00 | 22 258.00 | | 22 258.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 111 848.00 | 111 848.00 | | 111 848.00 |
VA Doubtful or disputed receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VC Group and associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 42 034.00 | 8 424.00 | 33 610.00 | 42 034.00 |
VJ Loans taken out during the year | 733.00 | | | 733.00 |
VK Loans repaid during the year | 78 699.00 | | | 78 699.00 |
VP Miscellaneous | 13 208.00 | 13 208.00 | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 811.00 | 135 811.00 | 70 000.00 | 205 811.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 314.00 | 206 704.00 | 33 610.00 | 240 314.00 |
