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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 | 11 880.00 | 9 570.00 | 2 310.00 | 11 880.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 13 310.00 | 9 570.00 | 3 740.00 | 13 310.00 |
BX Customers and related accounts | 86 052.00 | 107.00 | 85 944.00 | 86 052.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CD Marketable securities | 210 130.00 | | 210 130.00 | 210 130.00 |
CF Cash and cash equivalents | 78 979.00 | | 78 979.00 | 78 979.00 |
CJ TOTAL (II) | 401 040.00 | 107.00 | 400 932.00 | 401 040.00 |
CO Grand total (0 to V) | 414 350.00 | 9 677.00 | 404 672.00 | 414 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 552.00 | 38 874.00 | | 36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 7 678.00 | | 8 705.00 |
DL TOTAL (I) | 54 057.00 | 55 352.00 | | 54 057.00 |
DU Loans and Debts from Credit Institutions (3) | 145 686.00 | | | 145 686.00 |
DX Trade payables and related accounts | 87 217.00 | 41 448.00 | | 87 217.00 |
DY Tax and social security liabilities | 76 979.00 | 75 199.00 | | 76 979.00 |
EA Other liabilities | 31.00 | 821.00 | | 31.00 |
EB Prepaid income (2) | 40 703.00 | | | 40 703.00 |
EC TOTAL (IV) | 350 615.00 | 117 468.00 | | 350 615.00 |
EE Grand total (I to V) | 404 672.00 | 172 820.00 | | 404 672.00 |
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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 | 648 137.00 | | 648 137.00 | 648 137.00 |
FJ Net sales | 648 137.00 | | 648 137.00 | 648 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 648 153.00 | |
FW Other purchases and external expenses | | | 321 003.00 | |
FX Taxes, duties, and similar payments | | | 30 240.00 | |
FY Salaries and Wages | | | 244 170.00 | |
FZ Social Security Contributions | | | 51 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 648 669.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 576.00 | | | 14 576.00 |
HD Total exceptional income (VII) | 14 576.00 | | | 14 576.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HF Exceptional expenses on capital transactions | 3 949.00 | 11 480.00 | | 3 949.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 14 930.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 627.00 | -14 930.00 | | 10 627.00 |
HK Income tax | 1 536.00 | 1 355.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 859.00 | 643 083.00 | | 662 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 154.00 | 635 404.00 | | 654 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 7 678.00 | | 8 705.00 |
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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 | 37 428.00 | | 1 438.00 | 37 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 25 556.00 | 13 310.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 756.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | 700.00 | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 018.00 | | 738.00 | 24 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 29 112.00 | 1 265.00 | 20 807.00 | 29 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 520.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 062.00 | 745.00 | 20 807.00 | 20 062.00 |
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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 | 87 217.00 | 87 217.00 | | 87 217.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 40 703.00 | 40 703.00 | | 40 703.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 85 944.00 | 85 944.00 | | 85 944.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VH Loans with a maturity of more than one year at origin | 145 686.00 | 17 902.00 | 115 342.00 | 145 686.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 361.00 | 111 931.00 | 1 430.00 | 113 361.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 615.00 | 222 832.00 | 115 342.00 | 350 615.00 |
