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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 2 059.00 | | 2 059.00 |
AT Other tangible assets | 42 084.00 | 34 451.00 | 7 633.00 | 42 084.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 52 174.00 | 40 992.00 | 11 183.00 | 52 174.00 |
BX Customers and related accounts | 429 967.00 | | 429 967.00 | 429 967.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 56 055.00 | | 56 055.00 | 56 055.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 491 461.00 | | 491 461.00 | 491 461.00 |
CO Grand total (0 to V) | 543 636.00 | 40 992.00 | 502 644.00 | 543 636.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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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 | 164 819.00 | 164 819.00 | | 164 819.00 |
DH Retained earnings | 28 106.00 | 37 646.00 | | 28 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 630.00 | -9 541.00 | | 68 630.00 |
DJ Investment subsidies | 3 535.00 | 4 806.00 | | 3 535.00 |
DL TOTAL (I) | 276 089.00 | 208 730.00 | | 276 089.00 |
DP Provisions for Risks | 318.00 | 392.00 | | 318.00 |
DR TOTAL (IV) | 318.00 | 392.00 | | 318.00 |
DX Trade payables and related accounts | 17 362.00 | 56 918.00 | | 17 362.00 |
DY Tax and social security liabilities | 107 723.00 | 84 172.00 | | 107 723.00 |
EA Other liabilities | 21 280.00 | 16 643.00 | | 21 280.00 |
EB Prepaid income (2) | 79 872.00 | 95 305.00 | | 79 872.00 |
EC TOTAL (IV) | 226 237.00 | 253 038.00 | | 226 237.00 |
EE Grand total (I to V) | 502 644.00 | 462 161.00 | | 502 644.00 |
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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 | 467 918.00 | | 467 918.00 | 467 918.00 |
FJ Net sales | 467 918.00 | | 467 918.00 | 467 918.00 |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 483 819.00 | |
FW Other purchases and external expenses | | | 108 758.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 222 889.00 | |
FZ Social Security Contributions | | | 76 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 416 486.00 | |
GG - OPERATING RESULT (I - II) | | | 67 333.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 1 271.00 | 279.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 342.00 | 279.00 | | 1 342.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 279.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 205.00 | 333 310.00 | | 485 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 575.00 | 342 851.00 | | 416 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 630.00 | -9 541.00 | | 68 630.00 |
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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 | 70 352.00 | | 6 772.00 | 70 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 214.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 24 949.00 | 52 174.00 | |
IO DECREASES Total including other intangible assets | | 3 820.00 | 4 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 915.00 | 44 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 301.00 | | | 8 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 487.00 | | 4 572.00 | 57 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | 2 200.00 | 4 564.00 |
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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 | 60 579.00 | 2 148.00 | 21 735.00 | 60 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | | 3 820.00 | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 277.00 | 2 148.00 | 17 915.00 | 52 277.00 |
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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 | 392.00 | 318.00 | 392.00 | 392.00 |
7C Grand total | 392.00 | 318.00 | 392.00 | 392.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 392.00 | |
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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 | 17 362.00 | 17 362.00 | | 17 362.00 |
8C Staff and Related Accounts | 22 077.00 | 22 077.00 | | 22 077.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
8L Deferred income | 79 872.00 | 79 872.00 | | 79 872.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 429 967.00 | 429 967.00 | | 429 967.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 956.00 | 438 956.00 | | 438 956.00 |
VW VAT | 35 231.00 | 35 231.00 | | 35 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 237.00 | 226 237.00 | | 226 237.00 |
