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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AR Technical installations, industrial equipment and tools | 19 896.00 | 18 721.00 | 1 175.00 | 19 896.00 |
AT Other tangible assets | 41 146.00 | 33 670.00 | 7 476.00 | 41 146.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 71 509.00 | 57 618.00 | 13 891.00 | 71 509.00 |
BX Customers and related accounts | 524 271.00 | | 524 271.00 | 524 271.00 |
BZ Other receivables | 58 904.00 | | 58 904.00 | 58 904.00 |
CF Cash and cash equivalents | 201 091.00 | | 201 091.00 | 201 091.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 792 609.00 | | 792 609.00 | 792 609.00 |
CO Grand total (0 to V) | 864 118.00 | 57 618.00 | 806 501.00 | 864 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 372 912.00 | | | 372 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 787.00 | | | 26 787.00 |
DL TOTAL (I) | 408 251.00 | | | 408 251.00 |
DU Loans and Debts from Credit Institutions (3) | 84 805.00 | | | 84 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 58 091.00 | | | 58 091.00 |
DY Tax and social security liabilities | 214 718.00 | | | 214 718.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 39 966.00 | | | 39 966.00 |
EC TOTAL (IV) | 398 249.00 | | | 398 249.00 |
EE Grand total (I to V) | 806 501.00 | | | 806 501.00 |
EG Accrued income and payables due within one year | 349 805.00 | | | 349 805.00 |
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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 | 814 229.00 | | 814 229.00 | 814 229.00 |
FJ Net sales | 814 229.00 | | 814 229.00 | 814 229.00 |
FO Operating subsidies | | | 21 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 236.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 855 628.00 | |
FW Other purchases and external expenses | | | 173 868.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 474 307.00 | |
FZ Social Security Contributions | | | 185 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 852 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 236.00 | | | 20 236.00 |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 17 254.00 | | | 17 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 221.00 | | | -14 221.00 |
HK Income tax | -33 824.00 | | | -33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 951.00 | | | 863 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 165.00 | | | 837 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 787.00 | | | 26 787.00 |
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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 | 74 975.00 | | 6 983.00 | 74 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 71 509.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 61 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 507.00 | | 5 983.00 | 65 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 1 000.00 | 4 240.00 |
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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 | 63 160.00 | 4 907.00 | 10 448.00 | 63 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 932.00 | 4 907.00 | 10 448.00 | 57 932.00 |
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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 | 58 091.00 | 58 091.00 | | 58 091.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 60 061.00 | 60 061.00 | | 60 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 39 966.00 | 39 966.00 | | 39 966.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 524 271.00 | 524 271.00 | | 524 271.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 84 805.00 | 36 361.00 | 48 444.00 | 84 805.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 26 165.00 | | | 26 165.00 |
VM Income taxes | 33 824.00 | 33 824.00 | | 33 824.00 |
VN Other taxes, similar payments | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 758.00 | 591 518.00 | 5 240.00 | 596 758.00 |
VW VAT | 119 810.00 | 119 810.00 | | 119 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 249.00 | 349 805.00 | 48 444.00 | 398 249.00 |
