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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 | 1 180.00 | 752.00 | 428.00 | 1 180.00 |
AT Other tangible assets | 30 426.00 | 29 377.00 | 1 050.00 | 30 426.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 206.00 | 30 129.00 | 5 077.00 | 35 206.00 |
BX Customers and related accounts | 777 296.00 | | 777 296.00 | 777 296.00 |
BZ Other receivables | 102 869.00 | | 102 869.00 | 102 869.00 |
CF Cash and cash equivalents | 49 096.00 | | 49 096.00 | 49 096.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 940 408.00 | | 940 408.00 | 940 408.00 |
CO Grand total (0 to V) | 975 615.00 | 30 129.00 | 945 486.00 | 975 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 324 795.00 | 269 926.00 | | 324 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 036.00 | 94 768.00 | | 31 036.00 |
DL TOTAL (I) | 388 830.00 | 397 695.00 | | 388 830.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 691.00 | | |
DX Trade payables and related accounts | 55 073.00 | 174 200.00 | | 55 073.00 |
DY Tax and social security liabilities | 458 441.00 | 468 605.00 | | 458 441.00 |
EA Other liabilities | 23 855.00 | 1 102.00 | | 23 855.00 |
EB Prepaid income (2) | 786.00 | | | 786.00 |
EC TOTAL (IV) | 538 155.00 | 653 451.00 | | 538 155.00 |
EE Grand total (I to V) | 945 486.00 | 1 069 646.00 | | 945 486.00 |
EG Accrued income and payables due within one year | 538 155.00 | 644 652.00 | | 538 155.00 |
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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 | | | 1 580 658.00 | |
FJ Net sales | | | 1 580 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 589 467.00 | |
FW Other purchases and external expenses | | | 541 310.00 | |
FX Taxes, duties, and similar payments | | | 24 456.00 | |
FY Salaries and Wages | | | 835 916.00 | |
FZ Social Security Contributions | | | 147 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 559 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 444.00 | |
GR Interest and similar expenses | | | -45.00 | |
GU Total financial expenses (VI) | | | -45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 564.00 | 1 123.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 123.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -1 123.00 | | 1 236.00 |
HK Income tax | 689.00 | 1 600.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 267.00 | 1 891 155.00 | | 1 591 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 231.00 | 1 796 386.00 | | 1 560 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 036.00 | 94 768.00 | | 31 036.00 |
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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 | 86 800.00 | | | 86 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 51 594.00 | 35 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 594.00 | 30 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 020.00 | | | 82 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 72 572.00 | 9 150.00 | 51 594.00 | 72 572.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 315.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 134.00 | 8 836.00 | 51 594.00 | 72 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 55 073.00 | 55 073.00 | | 55 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 777 296.00 | 777 296.00 | | 777 296.00 |
VK Loans repaid during the year | 8 799.00 | | | 8 799.00 |
VP Miscellaneous | 102 869.00 | 102 869.00 | | 102 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 441.00 | 458 441.00 | | 458 441.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 913.00 | 891 313.00 | 3 600.00 | 894 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 155.00 | 538 155.00 | | 538 155.00 |
