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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 | 40 343.00 | 35 770.00 | 4 573.00 | 40 343.00 |
AT Other tangible assets | 8 280.00 | 4 109.00 | 4 171.00 | 8 280.00 |
BJ TOTAL (I) | 48 623.00 | 39 878.00 | 8 744.00 | 48 623.00 |
BX Customers and related accounts | 620 965.00 | | 620 965.00 | 620 965.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 661 276.00 | | 661 276.00 | 661 276.00 |
CO Grand total (0 to V) | 709 899.00 | 39 878.00 | 670 021.00 | 709 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | -46 834.00 | -46 834.00 | | -46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 143.00 | 20 858.00 | | 54 143.00 |
DL TOTAL (I) | 56 246.00 | 22 961.00 | | 56 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 500.00 | 271 500.00 | | 361 500.00 |
DX Trade payables and related accounts | 103 084.00 | 68 843.00 | | 103 084.00 |
DY Tax and social security liabilities | 149 191.00 | 149 257.00 | | 149 191.00 |
EC TOTAL (IV) | 613 775.00 | 489 599.00 | | 613 775.00 |
EE Grand total (I to V) | 670 021.00 | 512 560.00 | | 670 021.00 |
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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 | 619 108.00 | | 619 108.00 | 619 108.00 |
FJ Net sales | 619 108.00 | | 619 108.00 | 619 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 013.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 875 132.00 | |
FW Other purchases and external expenses | | | 271 721.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 374 436.00 | |
FZ Social Security Contributions | | | 157 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 813 267.00 | |
GG - OPERATING RESULT (I - II) | | | 61 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 741.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 45.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 697.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 132.00 | 699 905.00 | | 875 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 989.00 | 679 047.00 | | 820 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 143.00 | 20 858.00 | | 54 143.00 |
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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 | 48 623.00 | | | 48 623.00 |
I4 DECREASES Grand Total | | | 48 623.00 | |
IO DECREASES Total including other intangible assets | | | 40 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 343.00 | | | 40 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 14 190.00 | 2 764.00 | | 14 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 845.00 | | | 12 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 2 764.00 | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 925.00 | | | 22 925.00 |
7B Total provisions for depreciation | 22 925.00 | | | 22 925.00 |
7C Grand total | 22 925.00 | | | 22 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 083.00 | 103 083.00 | | 103 083.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
UX Other trade receivables | 620 964.00 | 620 964.00 | | 620 964.00 |
VB VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VI Group and Associates | 361 500.00 | 361 500.00 | | 361 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 061.00 | 649 061.00 | | 649 061.00 |
VW VAT | 103 494.00 | 103 494.00 | | 103 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 774.00 | 613 774.00 | | 613 774.00 |
