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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 6 844.00 | 4 565.00 | 2 278.00 | 6 844.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 9 769.00 | 5 533.00 | 4 235.00 | 9 769.00 |
BX Customers and related accounts | 409 120.00 | 23 011.00 | 386 109.00 | 409 120.00 |
BZ Other receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
CF Cash and cash equivalents | 207 458.00 | | 207 458.00 | 207 458.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 646 376.00 | 23 011.00 | 623 365.00 | 646 376.00 |
CO Grand total (0 to V) | 656 145.00 | 28 544.00 | 627 600.00 | 656 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 7 205.00 | 6 971.00 | | 7 205.00 |
DG Other reserves | 123 222.00 | 138 782.00 | | 123 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 4 684.00 | | 12 126.00 |
DL TOTAL (I) | 352 553.00 | 360 437.00 | | 352 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 7 702.00 | | 5 416.00 |
DX Trade payables and related accounts | 15 115.00 | 16 942.00 | | 15 115.00 |
DY Tax and social security liabilities | 125 179.00 | 124 421.00 | | 125 179.00 |
EA Other liabilities | 4 571.00 | 367.00 | | 4 571.00 |
EB Prepaid income (2) | 124 766.00 | 116 665.00 | | 124 766.00 |
EC TOTAL (IV) | 275 048.00 | 266 097.00 | | 275 048.00 |
EE Grand total (I to V) | 627 601.00 | 626 534.00 | | 627 601.00 |
EG Accrued income and payables due within one year | 275 048.00 | 266 097.00 | | 275 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 213 480.00 | 6 318.00 | 219 798.00 | 213 480.00 |
FG Production sold - services | 217 455.00 | 6 318.00 | 223 773.00 | 217 455.00 |
FJ Net sales | 430 936.00 | 12 636.00 | 443 572.00 | 430 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 040.00 | |
FW Other purchases and external expenses | | | 80 496.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 263 195.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 011.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 441 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 040.00 | 439 004.00 | | 454 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 914.00 | 434 320.00 | | 441 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 4 684.00 | | 12 126.00 |
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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 | 11 103.00 | | 2 670.00 | 11 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 9 769.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 6 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | 2 644.00 | 8 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | 26.00 | 1 931.00 |
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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 | 9 172.00 | 366.00 | 4 004.00 | 9 172.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204.00 | 366.00 | 4 004.00 | 8 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | 23 011.00 | 10 464.00 | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | 23 011.00 | 10 464.00 | 10 464.00 |
7C Grand total | 10 464.00 | 23 011.00 | 10 464.00 | 10 464.00 |
UE of which provisions and reversals: - Operating | | 23 011.00 | 10 464.00 | |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 20 596.00 | 20 596.00 | | 20 596.00 |
8D Social Security and Other Social Organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
8L Deferred income | 124 766.00 | 124 766.00 | | 124 766.00 |
UT Other financial assets | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 409 120.00 | | | 409 120.00 |
UZ Social Security, other social security organizations | 7 132.00 | | | 7 132.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VM Income taxes | 7 756.00 | | | 7 756.00 |
VN Other taxes, similar payments | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 10 046.00 | | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 875.00 | 440 875.00 | | 440 875.00 |
VW VAT | 76 090.00 | 76 090.00 | | 76 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 048.00 | 275 048.00 | | 275 048.00 |
