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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 | 2 293.00 | 754.00 | 1 539.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 3 116.00 | 1 654.00 | 4 770.00 |
AT Other tangible assets | 31 474.00 | 19 035.00 | 12 439.00 | 31 474.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 39 422.00 | 22 906.00 | 16 517.00 | 39 422.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 76 041.00 | | 76 041.00 | 76 041.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 50 319.00 | | 50 319.00 | 50 319.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 139 224.00 | | 139 224.00 | 139 224.00 |
CO Grand total (0 to V) | 178 647.00 | 22 906.00 | 155 741.00 | 178 647.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 553.00 | 66 565.00 | | 89 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 22 988.00 | | 702.00 |
DL TOTAL (I) | 101 255.00 | 100 553.00 | | 101 255.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 942.00 | | 9 933.00 |
DX Trade payables and related accounts | 4 755.00 | 6 967.00 | | 4 755.00 |
DY Tax and social security liabilities | 39 798.00 | 43 746.00 | | 39 798.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 54 486.00 | 51 925.00 | | 54 486.00 |
EE Grand total (I to V) | 155 741.00 | 152 477.00 | | 155 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 463.00 | | 7 463.00 | 7 463.00 |
FG Production sold - services | 297 331.00 | | 297 331.00 | 297 331.00 |
FJ Net sales | 304 794.00 | | 304 794.00 | 304 794.00 |
FO Operating subsidies | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 311 360.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 84 278.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 179 766.00 | |
FZ Social Security Contributions | | | 33 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 311 121.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | | 2 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 896.00 | 301 638.00 | | 311 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 194.00 | 278 650.00 | | 311 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 22 988.00 | | 702.00 |
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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 | 24 527.00 | | 16 115.00 | 24 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 39 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 36 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | 1 852.00 | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086.00 | | 13 379.00 | 24 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 885.00 | |
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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 | 20 213.00 | 3 913.00 | 1 220.00 | 20 213.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 313.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 3 600.00 | 1 220.00 | 19 771.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 76 041.00 | | | 76 041.00 |
VB VAT | 969.00 | | | 969.00 |
VH Loans with a maturity of more than one year at origin | 9 933.00 | 4 442.00 | 5 490.00 | 9 933.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 10 391.00 | | | 10 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 030.00 | 89 030.00 | | 89 030.00 |
VW VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 486.00 | 48 996.00 | 5 490.00 | 54 486.00 |
