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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 7 383.00 | | 7 383.00 |
AT Other tangible assets | 122 524.00 | 122 437.00 | 88.00 | 122 524.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 131 440.00 | 131 311.00 | 129.00 | 131 440.00 |
BX Customers and related accounts | 483 963.00 | | 483 963.00 | 483 963.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 547 680.00 | | 547 680.00 | 547 680.00 |
CO Grand total (0 to V) | 679 121.00 | 131 311.00 | 547 809.00 | 679 121.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 124 230.00 | 96 463.00 | | 124 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 27 767.00 | | 31 835.00 |
DL TOTAL (I) | 403 565.00 | 371 730.00 | | 403 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 53 149.00 | 26 996.00 | | 53 149.00 |
DY Tax and social security liabilities | 90 850.00 | 80 631.00 | | 90 850.00 |
EA Other liabilities | | 5 115.00 | | |
EC TOTAL (IV) | 144 244.00 | 112 987.00 | | 144 244.00 |
EE Grand total (I to V) | 547 809.00 | 484 717.00 | | 547 809.00 |
EG Accrued income and payables due within one year | 144 244.00 | 112 987.00 | | 144 244.00 |
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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 | 132 333.00 | 450 860.00 | 583 193.00 | 132 333.00 |
FJ Net sales | 132 333.00 | 450 860.00 | 583 193.00 | 132 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 583 269.00 | |
FW Other purchases and external expenses | | | 138 052.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 316 424.00 | |
FZ Social Security Contributions | | | 83 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 306.00 | |
GG - OPERATING RESULT (I - II) | | | 38 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 599.00 | 2 317.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 4 958.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 7 274.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -6 974.00 | | -599.00 |
HK Income tax | 6 530.00 | 11 015.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 269.00 | 592 300.00 | | 583 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 434.00 | 564 533.00 | | 551 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | 27 767.00 | | 31 835.00 |
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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 | 131 440.00 | | | 131 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 131 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 907.00 | | | 129 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 130 876.00 | 436.00 | | 130 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 384.00 | 436.00 | | 129 384.00 |
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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 | 53 149.00 | 53 149.00 | | 53 149.00 |
8C Staff and Related Accounts | 45 251.00 | 45 251.00 | | 45 251.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8E Income Taxes | 14 293.00 | 14 293.00 | | 14 293.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 483 963.00 | 483 963.00 | | 483 963.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 244.00 | 486 244.00 | | 486 244.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 244.00 | 144 244.00 | | 144 244.00 |
