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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 | 4 548.00 | 34.00 | 4 514.00 | 4 548.00 |
AT Other tangible assets | 87 595.00 | 32 260.00 | 55 335.00 | 87 595.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 94 917.00 | 32 294.00 | 62 623.00 | 94 917.00 |
BX Customers and related accounts | 80 055.00 | | 80 055.00 | 80 055.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 174 332.00 | | 174 332.00 | 174 332.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 259 062.00 | | 259 062.00 | 259 062.00 |
CO Grand total (0 to V) | 353 979.00 | 32 294.00 | 321 685.00 | 353 979.00 |
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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 | 113 858.00 | 88 915.00 | | 113 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 24 944.00 | | 15 912.00 |
DL TOTAL (I) | 184 770.00 | 168 858.00 | | 184 770.00 |
DU Loans and Debts from Credit Institutions (3) | 29 107.00 | 52 065.00 | | 29 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 18 967.00 | 12 490.00 | | 18 967.00 |
DY Tax and social security liabilities | 88 707.00 | 88 172.00 | | 88 707.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | | 28 450.00 | | |
EC TOTAL (IV) | 136 915.00 | 181 851.00 | | 136 915.00 |
EE Grand total (I to V) | 321 685.00 | 350 709.00 | | 321 685.00 |
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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 | 435 949.00 | | 435 949.00 | 435 949.00 |
FJ Net sales | 435 949.00 | | 435 949.00 | 435 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 727.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 453 731.00 | |
FW Other purchases and external expenses | | | 140 529.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 177 865.00 | |
FZ Social Security Contributions | | | 73 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 051.00 | |
GF Total Operating Expenses (II) | | | 433 628.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GR Interest and similar expenses | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 43.00 | | 1 786.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 23 043.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 629.00 | 155.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 15 071.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 15 226.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 7 817.00 | | 1 157.00 |
HK Income tax | 4 964.00 | 4 200.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 517.00 | 464 840.00 | | 455 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 605.00 | 439 896.00 | | 439 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 24 944.00 | | 15 912.00 |
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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 | 153 264.00 | | 7 834.00 | 153 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 774.00 | | |
I4 DECREASES Grand Total | 66 182.00 | 94 917.00 | | 66 182.00 |
IO DECREASES Total including other intangible assets | 37 783.00 | 4 548.00 | | 37 783.00 |
IY DECREASES Total Tangible Fixed Assets | 28 399.00 | 87 595.00 | | 28 399.00 |
KD ACQUISITIONS Total including other intangible assets | 37 783.00 | | 4 548.00 | 37 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 707.00 | | 3 287.00 | 112 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 76 747.00 | 21 728.00 | 66 182.00 | 76 747.00 |
PE DEPRECIATION Total including other intangible assets | 37 783.00 | 34.00 | 37 783.00 | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 964.00 | 21 694.00 | 28 399.00 | 38 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
7B Total provisions for depreciation | 17 727.00 | | 17 727.00 | 17 727.00 |
7C Grand total | 17 727.00 | | 17 727.00 | 17 727.00 |
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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 43 122.00 | 43 122.00 | | 43 122.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 80 055.00 | 80 055.00 | | 80 055.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 29 107.00 | 15 122.00 | 13 985.00 | 29 107.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 504.00 | 84 730.00 | 2 774.00 | 87 504.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 915.00 | 122 930.00 | 13 985.00 | 136 915.00 |
