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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 | 253.00 | 253.00 | | 253.00 |
AT Other tangible assets | 11 354.00 | 9 404.00 | 1 949.00 | 11 354.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 14 220.00 | 9 657.00 | 4 563.00 | 14 220.00 |
BX Customers and related accounts | 134 126.00 | 6 242.00 | 127 884.00 | 134 126.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 190 877.00 | 6 242.00 | 184 635.00 | 190 877.00 |
CO Grand total (0 to V) | 205 097.00 | 15 899.00 | 189 198.00 | 205 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 86 473.00 | | | 86 473.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 34 003.00 | | | 34 003.00 |
DY Tax and social security liabilities | 68 414.00 | | | 68 414.00 |
EC TOTAL (IV) | 102 724.00 | | | 102 724.00 |
EE Grand total (I to V) | 189 198.00 | | | 189 198.00 |
EG Accrued income and payables due within one year | 102 724.00 | | | 102 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 478 189.00 | 53 729.00 | 531 918.00 | 478 189.00 |
FJ Net sales | 478 189.00 | 53 729.00 | 531 918.00 | 478 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 977.00 | |
FW Other purchases and external expenses | | | 192 608.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 231 458.00 | |
FZ Social Security Contributions | | | 103 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 837.00 | |
GG - OPERATING RESULT (I - II) | | | -860.00 | |
GK Income from other securities and fixed asset receivables | | | 4 569.00 | |
GP Total financial income (V) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 553.00 | | | 536 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 076.00 | | | 533 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | | | 3 476.00 |
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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 | 47 202.00 | | 1 088.00 | 47 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 34 069.00 | 14 220.00 | |
IO DECREASES Total including other intangible assets | | 10 821.00 | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 248.00 | 11 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 553.00 | | 1 049.00 | 33 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 38.00 | 2 575.00 |
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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 | 43 011.00 | 715.00 | 34 069.00 | 43 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | | 10 821.00 | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 937.00 | 715.00 | 23 248.00 | 31 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 242.00 | | | 6 242.00 |
7B Total provisions for depreciation | 6 242.00 | | | 6 242.00 |
7C Grand total | 6 242.00 | | | 6 242.00 |
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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 | 34 003.00 | 34 003.00 | | 34 003.00 |
8C Staff and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 126 373.00 | 126 373.00 | | 126 373.00 |
VA Doubtful or disputed receivables | 7 753.00 | 7 753.00 | | 7 753.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 631.00 | 138 018.00 | 2 613.00 | 140 631.00 |
VW VAT | 26 842.00 | 26 842.00 | | 26 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 724.00 | 102 724.00 | | 102 724.00 |
