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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 27 004.00 | 17 189.00 | 9 814.00 | 27 004.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 41 736.00 | 22 313.00 | 19 423.00 | 41 736.00 |
BX Customers and related accounts | 308 286.00 | 10 452.00 | 297 834.00 | 308 286.00 |
BZ Other receivables | 34 011.00 | | 34 011.00 | 34 011.00 |
CF Cash and cash equivalents | 240 327.00 | | 240 327.00 | 240 327.00 |
CH Prepaid expenses | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 614 233.00 | 10 452.00 | 603 781.00 | 614 233.00 |
CO Grand total (0 to V) | 655 970.00 | 32 765.00 | 623 204.00 | 655 970.00 |
CR Shares due in more than one year | 12 513.00 | | | 12 513.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 211 547.00 | | | 211 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | | | 270.00 |
DL TOTAL (I) | 398 818.00 | | | 398 818.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 91 120.00 | | | 91 120.00 |
DY Tax and social security liabilities | 121 526.00 | | | 121 526.00 |
EA Other liabilities | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 224 386.00 | | | 224 386.00 |
EE Grand total (I to V) | 623 204.00 | | | 623 204.00 |
EG Accrued income and payables due within one year | 224 386.00 | | | 224 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 822 728.00 | | 822 728.00 | 822 728.00 |
FJ Net sales | 822 728.00 | | 822 728.00 | 822 728.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 828 361.00 | |
FW Other purchases and external expenses | | | 173 798.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 474 071.00 | |
FZ Social Security Contributions | | | 161 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 829 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 213.00 | | | 832 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 942.00 | | | 831 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | | | 270.00 |
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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 | 32 690.00 | | 9 047.00 | 32 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | | 41 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 139.00 | | 8 865.00 | 18 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | 182.00 | 9 427.00 |
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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 | 91 121.00 | 91 121.00 | | 91 121.00 |
8D Social Security and Other Social Organizations | 121 526.00 | 121 526.00 | | 121 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 308 287.00 | 295 774.00 | 12 513.00 | 308 287.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
VS Prepaid expenses | 31 608.00 | 31 608.00 | | 31 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 163.00 | 361 394.00 | 19 769.00 | 381 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 387.00 | 224 387.00 | | 224 387.00 |
