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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 32 849.00 | 13 915.00 | 18 934.00 | 32 849.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 623.00 | 14 614.00 | 20 009.00 | 34 623.00 |
BX Customers and related accounts | 98 932.00 | | 98 932.00 | 98 932.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CD Marketable securities | 42 411.00 | | 42 411.00 | 42 411.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 170 352.00 | | 170 352.00 | 170 352.00 |
CO Grand total (0 to V) | 204 975.00 | 14 614.00 | 190 361.00 | 204 975.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 104 239.00 | 88 764.00 | | 104 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 15 475.00 | | 11 525.00 |
DL TOTAL (I) | 118 734.00 | 107 209.00 | | 118 734.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 125.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 15 373.00 | | 10 220.00 |
DX Trade payables and related accounts | 7 752.00 | 6 850.00 | | 7 752.00 |
DY Tax and social security liabilities | 52 923.00 | 66 507.00 | | 52 923.00 |
EA Other liabilities | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 71 626.00 | 89 154.00 | | 71 626.00 |
EE Grand total (I to V) | 190 361.00 | 196 363.00 | | 190 361.00 |
EG Accrued income and payables due within one year | 71 626.00 | 89 154.00 | | 71 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 125.00 | | 131.00 |
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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 | 421 507.00 | | 421 507.00 | 421 507.00 |
FJ Net sales | 421 507.00 | | 421 507.00 | 421 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FR Total operating income (I) | | | 426 060.00 | |
FW Other purchases and external expenses | | | 148 290.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 221 972.00 | |
FZ Social Security Contributions | | | 40 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 423 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 66.00 | | 3.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 170.00 | 66.00 | | 170.00 |
HE Exceptional expenses on management operations | 1 019.00 | 154.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 154.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -88.00 | | -849.00 |
HK Income tax | -9 179.00 | -6 050.00 | | -9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 094.00 | 378 203.00 | | 427 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 568.00 | 362 728.00 | | 415 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525.00 | 15 475.00 | | 11 525.00 |
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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 | 48 001.00 | | | 48 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 34 623.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 32 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 356.00 | | | 46 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 22 938.00 | 5 054.00 | 13 378.00 | 22 938.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 368.00 | 5 054.00 | 13 378.00 | 22 368.00 |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 98 932.00 | | | 98 932.00 |
UY Staff and related accounts | 2 894.00 | | | 2 894.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 532.00 | 115 532.00 | | 115 532.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 626.00 | 71 626.00 | | 71 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
