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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 16 685.00 | 7 280.00 | 9 405.00 | 16 685.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 30 489.00 | 19 500.00 | 10 989.00 | 30 489.00 |
BX Customers and related accounts | 319 556.00 | 113 437.00 | 206 120.00 | 319 556.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 109 577.00 | | 109 577.00 | 109 577.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 442 720.00 | 113 437.00 | 329 283.00 | 442 720.00 |
CO Grand total (0 to V) | 473 209.00 | 132 937.00 | 340 273.00 | 473 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 152.00 | 12 388.00 | | 17 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288.00 | 4 763.00 | | 15 288.00 |
DL TOTAL (I) | 43 439.00 | 28 152.00 | | 43 439.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 26 391.00 | 41 452.00 | | 26 391.00 |
DY Tax and social security liabilities | 80 442.00 | 69 414.00 | | 80 442.00 |
EA Other liabilities | | 12 972.00 | | |
EC TOTAL (IV) | 296 833.00 | 313 838.00 | | 296 833.00 |
EE Grand total (I to V) | 340 273.00 | 341 990.00 | | 340 273.00 |
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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 | 468 759.00 | 141 138.00 | 609 897.00 | 468 759.00 |
FJ Net sales | 468 759.00 | 141 138.00 | 609 897.00 | 468 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 898.00 | |
FW Other purchases and external expenses | | | 199 627.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 275 911.00 | |
FZ Social Security Contributions | | | 102 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 292.00 | |
GF Total Operating Expenses (II) | | | 604 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 536.00 | 2 783.00 | | 11 536.00 |
HB Exceptional income from capital transactions | 3 988.00 | | | 3 988.00 |
HD Total exceptional income (VII) | 15 524.00 | 2 783.00 | | 15 524.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 2 783.00 | | 10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 539.00 | 627 139.00 | | 625 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 252.00 | 622 376.00 | | 610 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 288.00 | 4 763.00 | | 15 288.00 |
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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 | 46 899.00 | | 2 912.00 | 46 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 988.00 | 1 084.00 | |
I4 DECREASES Grand Total | | 19 321.00 | 30 489.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 333.00 | 16 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 191.00 | | 1 828.00 | 30 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 1 084.00 | 3 988.00 |
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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 | 30 770.00 | 3 254.00 | 14 524.00 | 30 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 550.00 | 3 254.00 | 14 524.00 | 18 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 437.00 | | | 113 437.00 |
7B Total provisions for depreciation | 113 437.00 | | | 113 437.00 |
7C Grand total | 113 437.00 | | | 113 437.00 |
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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 | 26 391.00 | 26 391.00 | | 26 391.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 39 275.00 | 39 275.00 | | 39 275.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 206 120.00 | 206 120.00 | | 206 120.00 |
VA Doubtful or disputed receivables | 113 437.00 | 113 437.00 | | 113 437.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 8 637.00 | 8 637.00 | | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 19 534.00 | 170 466.00 | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 227.00 | 333 143.00 | 1 084.00 | 334 227.00 |
VW VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 833.00 | 126 367.00 | 170 466.00 | 296 833.00 |
