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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 | 5 461.00 | 5 413.00 | 48.00 | 5 461.00 |
AT Other tangible assets | 11 510.00 | 9 304.00 | 2 206.00 | 11 510.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 17 196.00 | 14 717.00 | 2 479.00 | 17 196.00 |
BX Customers and related accounts | 355 422.00 | 16 627.00 | 338 795.00 | 355 422.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 380 646.00 | 16 627.00 | 364 019.00 | 380 646.00 |
CO Grand total (0 to V) | 397 842.00 | 31 344.00 | 366 498.00 | 397 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 140 096.00 | 146 735.00 | | 140 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 212.00 | -6 639.00 | | 18 212.00 |
DL TOTAL (I) | 180 307.00 | 162 096.00 | | 180 307.00 |
DP Provisions for Risks | 13 060.00 | 6 017.00 | | 13 060.00 |
DR TOTAL (IV) | 13 060.00 | 6 017.00 | | 13 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 11 696.00 | | 3 748.00 |
DX Trade payables and related accounts | 15 886.00 | 22 587.00 | | 15 886.00 |
DY Tax and social security liabilities | 76 094.00 | 71 244.00 | | 76 094.00 |
EA Other liabilities | 17 104.00 | 11 484.00 | | 17 104.00 |
EB Prepaid income (2) | 52 330.00 | 33 603.00 | | 52 330.00 |
EC TOTAL (IV) | 165 162.00 | 150 614.00 | | 165 162.00 |
ED (V) | 7 969.00 | 8 037.00 | | 7 969.00 |
EE Grand total (I to V) | 366 498.00 | 326 764.00 | | 366 498.00 |
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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 | 475 709.00 | 9 890.00 | 485 599.00 | 475 709.00 |
FJ Net sales | 475 709.00 | 9 890.00 | 485 599.00 | 475 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 491 625.00 | |
FW Other purchases and external expenses | | | 310 743.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 97 318.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 470 680.00 | |
GG - OPERATING RESULT (I - II) | | | 20 946.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 097.00 | | |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 625.00 | 453 920.00 | | 491 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 413.00 | 460 558.00 | | 473 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 212.00 | -6 639.00 | | 18 212.00 |
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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 | 21 196.00 | | | 21 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 17 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 11 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 461.00 | | | 5 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 510.00 | | | 15 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 15 564.00 | 3 153.00 | 4 000.00 | 15 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 51.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203.00 | 3 101.00 | 4 000.00 | 10 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 017.00 | 13 060.00 | 6 017.00 | 6 017.00 |
6T Receivables | 15 222.00 | 1 406.00 | | 15 222.00 |
7B Total provisions for depreciation | 15 222.00 | 1 406.00 | | 15 222.00 |
7C Grand total | 21 239.00 | 14 465.00 | 6 017.00 | 21 239.00 |
UE of which provisions and reversals: - Operating | | 14 465.00 | 6 017.00 | |
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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
8E Income Taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
8L Deferred income | 52 330.00 | 52 330.00 | | 52 330.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 355 422.00 | | | 355 422.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 10 371.00 | | | 10 371.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VP Miscellaneous | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 579.00 | 374 354.00 | 225.00 | 374 579.00 |
VW VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 162.00 | 165 162.00 | | 165 162.00 |
