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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 316.00 | 9 316.00 | | 9 316.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 76 859.00 | 76 859.00 | | 76 859.00 |
BH Other financial assets | 17 801.00 | | 17 801.00 | 17 801.00 |
BJ TOTAL (I) | 106 262.00 | 88 461.00 | 17 801.00 | 106 262.00 |
BX Customers and related accounts | 170 067.00 | | 170 067.00 | 170 067.00 |
BZ Other receivables | 415 928.00 | | 415 928.00 | 415 928.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 41 472.00 | | 41 472.00 | 41 472.00 |
CJ TOTAL (II) | 627 581.00 | | 627 581.00 | 627 581.00 |
CO Grand total (0 to V) | 733 843.00 | 88 461.00 | 645 382.00 | 733 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 25 765.00 | 82 384.00 | | 25 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | 48 381.00 | | 34 593.00 |
DL TOTAL (I) | 121 958.00 | 192 365.00 | | 121 958.00 |
DQ Provisions for Expenses | 140 149.00 | 129 436.00 | | 140 149.00 |
DR TOTAL (IV) | 140 149.00 | 129 436.00 | | 140 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 6 834.00 | | 14 851.00 |
DX Trade payables and related accounts | 44 872.00 | 33 397.00 | | 44 872.00 |
DY Tax and social security liabilities | 320 463.00 | 353 439.00 | | 320 463.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 383 274.00 | 393 670.00 | | 383 274.00 |
EE Grand total (I to V) | 645 382.00 | 715 472.00 | | 645 382.00 |
EG Accrued income and payables due within one year | 383 274.00 | 393 670.00 | | 383 274.00 |
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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 | 257.00 | 1 892 019.00 | 1 892 276.00 | 257.00 |
FJ Net sales | 257.00 | 1 892 019.00 | 1 892 276.00 | 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 893 593.00 | |
FW Other purchases and external expenses | | | 530 535.00 | |
FX Taxes, duties, and similar payments | | | 75 227.00 | |
FY Salaries and Wages | | | 820 428.00 | |
FZ Social Security Contributions | | | 396 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 833 708.00 | |
GG - OPERATING RESULT (I - II) | | | 59 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 292.00 | 15 874.00 | | 25 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 593.00 | 1 877 188.00 | | 1 893 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 000.00 | 1 828 807.00 | | 1 859 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 593.00 | 48 381.00 | | 34 593.00 |
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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 | 106 699.00 | | | 106 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 17 801.00 | |
I4 DECREASES Grand Total | | 437.00 | 106 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 145.00 | | | 79 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 88 461.00 | | | 88 461.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 145.00 | | | 79 145.00 |
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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 | 129 436.00 | 10 713.00 | | 129 436.00 |
7C Grand total | 129 436.00 | 10 713.00 | | 129 436.00 |
UE of which provisions and reversals: - Operating | | 10 713.00 | | |
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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 | 44 872.00 | 44 872.00 | | 44 872.00 |
8C Staff and Related Accounts | 151 591.00 | 151 591.00 | | 151 591.00 |
8D Social Security and Other Social Organizations | 164 560.00 | 164 560.00 | | 164 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 17 801.00 | | | 17 801.00 |
UX Other trade receivables | 170 067.00 | | | 170 067.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 975.00 | | | 11 975.00 |
VC Group and associates | 396 953.00 | | | 396 953.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 41 472.00 | | | 41 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 269.00 | 627 468.00 | 17 801.00 | 645 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 274.00 | 383 274.00 | | 383 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
