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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 | 19 832.00 | 18 065.00 | 1 767.00 | 19 832.00 |
AT Other tangible assets | 35 535.00 | 27 780.00 | 7 754.00 | 35 535.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 56 467.00 | 45 845.00 | 10 621.00 | 56 467.00 |
BX Customers and related accounts | 223 128.00 | | 223 128.00 | 223 128.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 171 241.00 | | 171 241.00 | 171 241.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 396 461.00 | | 396 461.00 | 396 461.00 |
CO Grand total (0 to V) | 452 928.00 | 45 845.00 | 407 082.00 | 452 928.00 |
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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 |
DG Other reserves | 69 001.00 | | | 69 001.00 |
DH Retained earnings | | -65 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 988.00 | 134 581.00 | | 59 988.00 |
DK Regulated provisions | 2 212.00 | 4 314.00 | | 2 212.00 |
DL TOTAL (I) | 136 701.00 | 78 814.00 | | 136 701.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 58.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 313.00 | | 2 313.00 |
DX Trade payables and related accounts | 63 592.00 | 14 732.00 | | 63 592.00 |
DY Tax and social security liabilities | 204 385.00 | 180 245.00 | | 204 385.00 |
EC TOTAL (IV) | 270 381.00 | 197 348.00 | | 270 381.00 |
EE Grand total (I to V) | 407 082.00 | 276 162.00 | | 407 082.00 |
EG Accrued income and payables due within one year | 270 381.00 | 197 348.00 | | 270 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 58.00 | | 92.00 |
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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 | 635 980.00 | | 635 980.00 | 635 980.00 |
FJ Net sales | 635 980.00 | | 635 980.00 | 635 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 981.00 | |
FW Other purchases and external expenses | | | 40 308.00 | |
FX Taxes, duties, and similar payments | | | 23 201.00 | |
FY Salaries and Wages | | | 336 210.00 | |
FZ Social Security Contributions | | | 156 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 562 171.00 | |
GG - OPERATING RESULT (I - II) | | | 73 810.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 474.00 | | |
A2 TOTAL ASSETS | 85 488.00 | 68 528.00 | | 85 488.00 |
HA Exceptional income from management transactions | | 11 741.00 | | |
HC Reversals of provisions and transfers of expenses | 2 101.00 | 98.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 11 840.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 15 732.00 | 13 857.00 | | 15 732.00 |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 15 732.00 | 14 818.00 | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 630.00 | -2 978.00 | | -13 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 082.00 | 675 486.00 | | 638 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 094.00 | 540 905.00 | | 578 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 988.00 | 134 581.00 | | 59 988.00 |
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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 | 56 467.00 | | | 56 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 56 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 832.00 | | | 19 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 535.00 | | | 35 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 39 839.00 | 6 006.00 | | 39 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | 2 846.00 | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 620.00 | 3 161.00 | | 24 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 314.00 | | 2 101.00 | 4 314.00 |
7C Grand total | 4 314.00 | | 2 101.00 | 4 314.00 |
UJ - Exceptional | | | 2 101.00 | |
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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 | 63 592.00 | 63 592.00 | | 63 592.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 119 148.00 | 119 148.00 | | 119 148.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 223 128.00 | | | 223 128.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 320.00 | 225 220.00 | 1 100.00 | 226 320.00 |
VW VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 381.00 | 270 381.00 | | 270 381.00 |
