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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AT Other tangible assets | 118 270.00 | 89 870.00 | 28 400.00 | 118 270.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 128 387.00 | 95 247.00 | 33 139.00 | 128 387.00 |
BX Customers and related accounts | 38 380.00 | | 38 380.00 | 38 380.00 |
BZ Other receivables | 86 663.00 | | 86 663.00 | 86 663.00 |
CF Cash and cash equivalents | 195 600.00 | | 195 600.00 | 195 600.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 327 057.00 | | 327 057.00 | 327 057.00 |
CO Grand total (0 to V) | 455 444.00 | 95 247.00 | 360 196.00 | 455 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 300.00 | | | 104 300.00 |
DH Retained earnings | 2 844.00 | | | 2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 592.00 | | | 30 592.00 |
DL TOTAL (I) | 146 121.00 | | | 146 121.00 |
DU Loans and Debts from Credit Institutions (3) | 19 605.00 | | | 19 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 18 132.00 | | | 18 132.00 |
DY Tax and social security liabilities | 23 234.00 | | | 23 234.00 |
EA Other liabilities | 152 289.00 | | | 152 289.00 |
EC TOTAL (IV) | 214 074.00 | | | 214 074.00 |
EE Grand total (I to V) | 360 196.00 | | | 360 196.00 |
EG Accrued income and payables due within one year | 203 839.00 | | | 203 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 365 713.00 | | 365 713.00 | 365 713.00 |
FJ Net sales | 365 713.00 | | 365 713.00 | 365 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 371 215.00 | |
FW Other purchases and external expenses | | | 102 993.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 194 386.00 | |
FZ Social Security Contributions | | | 18 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 334 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 006.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 6 655.00 | | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 924.00 | | | 371 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 331.00 | | | 341 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 592.00 | | | 30 592.00 |
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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 | 128 387.00 | | | 128 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | | 128 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377.00 | | | 5 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 270.00 | | | 118 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 79 549.00 | 15 696.00 | | 79 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 171.00 | 15 698.00 | | 74 171.00 |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 289.00 | 152 289.00 | | 152 289.00 |
UT Other financial assets | 4 738.00 | | | 4 738.00 |
UX Other trade receivables | 38 380.00 | | | 38 380.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VC Group and associates | 70 275.00 | | | 70 275.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 19 540.00 | 9 305.00 | 10 234.00 | 19 540.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 9 170.00 | | | 9 170.00 |
VM Income taxes | 11 586.00 | | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 6 412.00 | | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 194.00 | 131 456.00 | 4 738.00 | 136 194.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 074.00 | 203 839.00 | 10 234.00 | 214 074.00 |
