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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 | 8 067.00 | 6 687.00 | 1 379.00 | 8 067.00 |
AT Other tangible assets | 11 241.00 | 10 073.00 | 1 168.00 | 11 241.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 21 708.00 | 16 761.00 | 4 947.00 | 21 708.00 |
BX Customers and related accounts | 458 971.00 | 24 455.00 | 434 515.00 | 458 971.00 |
BZ Other receivables | 70 862.00 | | 70 862.00 | 70 862.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 534 520.00 | 24 455.00 | 510 065.00 | 534 520.00 |
CO Grand total (0 to V) | 556 229.00 | 41 216.00 | 515 012.00 | 556 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -4 213.00 | | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | | | 9 669.00 |
DL TOTAL (I) | 83 656.00 | | | 83 656.00 |
DQ Provisions for Expenses | 7 580.00 | | | 7 580.00 |
DR TOTAL (IV) | 7 580.00 | | | 7 580.00 |
DU Loans and Debts from Credit Institutions (3) | 18 884.00 | | | 18 884.00 |
DX Trade payables and related accounts | 196 304.00 | | | 196 304.00 |
DY Tax and social security liabilities | 164 299.00 | | | 164 299.00 |
EA Other liabilities | 44 287.00 | | | 44 287.00 |
EC TOTAL (IV) | 423 776.00 | | | 423 776.00 |
EE Grand total (I to V) | 515 012.00 | | | 515 012.00 |
EG Accrued income and payables due within one year | 423 776.00 | | | 423 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 863.00 | | | 14 863.00 |
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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 | 485 224.00 | | 485 224.00 | 485 224.00 |
FJ Net sales | 485 224.00 | | 485 224.00 | 485 224.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 487 271.00 | |
FW Other purchases and external expenses | | | 121 496.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 244 554.00 | |
FZ Social Security Contributions | | | 103 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 475 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 063.00 | | | 11 063.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 271.00 | | | 487 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 601.00 | | | 477 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | | | 9 669.00 |
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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 | 16 594.00 | 167.00 | | 16 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 48.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954.00 | 120.00 | | 9 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 201.00 | 379.00 | | 7 201.00 |
7C Grand total | 7 201.00 | 379.00 | | 7 201.00 |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 196 305.00 | 196 305.00 | | 196 305.00 |
8D Social Security and Other Social Organizations | 150 548.00 | 150 548.00 | | 150 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 288.00 | 44 288.00 | | 44 288.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 391 668.00 | | | 391 668.00 |
VG Loans with a maturity of up to one year at origin | 14 863.00 | 14 863.00 | | 14 863.00 |
VH Loans with a maturity of more than one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VN Other taxes, similar payments | 66 383.00 | | | 66 383.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 663.00 | 531 263.00 | 2 400.00 | 533 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 776.00 | 423 776.00 | | 423 776.00 |
