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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 12 039.00 | 11 016.00 | 1 023.00 | 12 039.00 |
AT Other tangible assets | 98 671.00 | 29 352.00 | 69 319.00 | 98 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 162 309.00 | 40 368.00 | 121 940.00 | 162 309.00 |
BX Customers and related accounts | 116 516.00 | | 116 516.00 | 116 516.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 202 933.00 | | 202 933.00 | 202 933.00 |
CO Grand total (0 to V) | 365 241.00 | 40 368.00 | 324 873.00 | 365 241.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 000.00 | 100 000.00 | | 126 000.00 |
DH Retained earnings | 314.00 | 2 851.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 23 462.00 | | 13 899.00 |
DL TOTAL (I) | 157 813.00 | 143 914.00 | | 157 813.00 |
DU Loans and Debts from Credit Institutions (3) | 51 809.00 | 65 484.00 | | 51 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 244.00 | | |
DX Trade payables and related accounts | 9 061.00 | 6 621.00 | | 9 061.00 |
DY Tax and social security liabilities | 57 919.00 | 63 040.00 | | 57 919.00 |
EA Other liabilities | 1 591.00 | 295.00 | | 1 591.00 |
EB Prepaid income (2) | 46 680.00 | 45 451.00 | | 46 680.00 |
EC TOTAL (IV) | 167 060.00 | 182 135.00 | | 167 060.00 |
EE Grand total (I to V) | 324 873.00 | 326 048.00 | | 324 873.00 |
EG Accrued income and payables due within one year | 129 754.00 | 130 051.00 | | 129 754.00 |
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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 | 460 916.00 | | 460 916.00 | 460 916.00 |
FJ Net sales | 460 916.00 | | 460 916.00 | 460 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 461 043.00 | |
FW Other purchases and external expenses | | | 151 292.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 206 077.00 | |
FZ Social Security Contributions | | | 73 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 444 280.00 | |
GG - OPERATING RESULT (I - II) | | | 16 763.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 044.00 | 2 988.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 052.00 | 406 549.00 | | 461 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 153.00 | 383 087.00 | | 447 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | 23 462.00 | | 13 899.00 |
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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 | 102 835.00 | | 69 746.00 | 102 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 9 598.00 | |
I4 DECREASES Grand Total | 10 192.00 | 80.00 | 162 309.00 | 10 192.00 |
IO DECREASES Total including other intangible assets | | | 54 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 192.00 | | 98 671.00 | 10 192.00 |
KD ACQUISITIONS Total including other intangible assets | 20 534.00 | | 33 505.00 | 20 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 722.00 | | 36 142.00 | 72 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 99.00 | 9 579.00 |
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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 | 29 343.00 | 11 025.00 | | 29 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 482.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 809.00 | 10 543.00 | | 18 809.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 46 680.00 | 46 680.00 | | 46 680.00 |
UT Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
UX Other trade receivables | 116 516.00 | 116 516.00 | | 116 516.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 51 809.00 | 14 503.00 | 37 306.00 | 51 809.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 8 196.00 | 8 196.00 | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 953.00 | 138 814.00 | 9 139.00 | 147 953.00 |
VW VAT | 29 653.00 | 29 653.00 | | 29 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 060.00 | 129 754.00 | 37 306.00 | 167 060.00 |
