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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 6 083.00 | 4 413.00 | 1 670.00 | 6 083.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 11 812.00 | 10 085.00 | 1 727.00 | 11 812.00 |
BX Customers and related accounts | 87 088.00 | 4 187.00 | 82 902.00 | 87 088.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 99 054.00 | | 99 054.00 | 99 054.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 225 189.00 | 4 187.00 | 221 002.00 | 225 189.00 |
CO Grand total (0 to V) | 237 000.00 | 14 271.00 | 222 729.00 | 237 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 314.00 | 217 577.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | 35 737.00 | | 5 856.00 |
DL TOTAL (I) | 14 670.00 | 258 814.00 | | 14 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 113 179.00 | 73 392.00 | | 113 179.00 |
DY Tax and social security liabilities | 94 880.00 | 94 609.00 | | 94 880.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 208 059.00 | 318 567.00 | | 208 059.00 |
EE Grand total (I to V) | 222 729.00 | 577 381.00 | | 222 729.00 |
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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 | 767 266.00 | | 767 266.00 | 767 266.00 |
FJ Net sales | 767 266.00 | | 767 266.00 | 767 266.00 |
FO Operating subsidies | | | 5 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 773 152.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 127 514.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 474 085.00 | |
FZ Social Security Contributions | | | 109 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 38 376.00 | |
GF Total Operating Expenses (II) | | | 763 841.00 | |
GG - OPERATING RESULT (I - II) | | | 9 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 479.00 | 883.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 883.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -883.00 | | -2 479.00 |
HK Income tax | 1 183.00 | 7 358.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 359.00 | 783 975.00 | | 773 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 503.00 | 748 238.00 | | 767 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | 35 737.00 | | 5 856.00 |
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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 | 11 925.00 | | | 11 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 57.00 | |
I4 DECREASES Grand Total | | 113.00 | 11 812.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 057.00 | 2 028.00 | | 8 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 2 028.00 | | 2 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 187.00 | | | 4 187.00 |
7B Total provisions for depreciation | 4 187.00 | | | 4 187.00 |
7C Grand total | 4 187.00 | | | 4 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 179.00 | 113 179.00 | | 113 179.00 |
8C Staff and Related Accounts | 52 427.00 | 52 427.00 | | 52 427.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 82 483.00 | 82 483.00 | | 82 483.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VC Group and associates | 592.00 | | 592.00 | 592.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 191.00 | 125 542.00 | 649.00 | 126 191.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 059.00 | 208 059.00 | | 208 059.00 |
