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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 26 595.00 | 18 432.00 | 8 163.00 | 26 595.00 |
AT Other tangible assets | 46 216.00 | 27 706.00 | 18 510.00 | 46 216.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 81 802.00 | 47 938.00 | 33 864.00 | 81 802.00 |
BX Customers and related accounts | 371 374.00 | 20 416.00 | 350 958.00 | 371 374.00 |
BZ Other receivables | 52 127.00 | | 52 127.00 | 52 127.00 |
CF Cash and cash equivalents | 388 666.00 | | 388 666.00 | 388 666.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 818 204.00 | 20 416.00 | 797 788.00 | 818 204.00 |
CO Grand total (0 to V) | 900 006.00 | 68 355.00 | 831 652.00 | 900 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 33 349.00 | | | 33 349.00 |
DG Other reserves | 398 037.00 | | | 398 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | | | 13 713.00 |
DL TOTAL (I) | 500 098.00 | | | 500 098.00 |
DP Provisions for Risks | 25 105.00 | | | 25 105.00 |
DR TOTAL (IV) | 25 105.00 | | | 25 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 110 649.00 | | | 110 649.00 |
DY Tax and social security liabilities | 182 717.00 | | | 182 717.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EB Prepaid income (2) | 10 583.00 | | | 10 583.00 |
EC TOTAL (IV) | 306 448.00 | | | 306 448.00 |
EE Grand total (I to V) | 831 652.00 | | | 831 652.00 |
EG Accrued income and payables due within one year | 306 448.00 | | | 306 448.00 |
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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 | 1 569 479.00 | | 1 569 479.00 | 1 569 479.00 |
FJ Net sales | 1 569 479.00 | | 1 569 479.00 | 1 569 479.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 379.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 587 810.00 | |
FU Purchases of raw materials and other supplies | | | 80 237.00 | |
FW Other purchases and external expenses | | | 772 635.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 492 827.00 | |
FZ Social Security Contributions | | | 179 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 1 547 293.00 | |
GG - OPERATING RESULT (I - II) | | | 40 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | | | 5 573.00 |
HB Exceptional income from capital transactions | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HG Exceptional depreciation and provisions | 25 105.00 | | | 25 105.00 |
HH Total exceptional expenses (VIII) | 26 961.00 | | | 26 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 719.00 | | | -23 719.00 |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 052.00 | | | 1 591 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 339.00 | | | 1 577 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 713.00 | | | 13 713.00 |
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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 | 73 573.00 | | 9 006.00 | 73 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | 777.00 | 81 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 72 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 662.00 | | 8 926.00 | 64 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | 80.00 | 4 062.00 |
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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 | 38 929.00 | 9 787.00 | 777.00 | 38 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 129.00 | 9 787.00 | 777.00 | 37 129.00 |
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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 | | 25 105.00 | | |
6T Receivables | 27 728.00 | 1 494.00 | 8 806.00 | 27 728.00 |
7B Total provisions for depreciation | 27 728.00 | 1 494.00 | 8 806.00 | 27 728.00 |
7C Grand total | 27 728.00 | 26 599.00 | 8 806.00 | 27 728.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | 8 806.00 | |
UJ - Exceptional | | 25 105.00 | | |
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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 | 110 649.00 | 110 649.00 | | 110 649.00 |
8C Staff and Related Accounts | 34 047.00 | 34 047.00 | | 34 047.00 |
8D Social Security and Other Social Organizations | 47 655.00 | 47 655.00 | | 47 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
8L Deferred income | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
UX Other trade receivables | 371 374.00 | 371 374.00 | | 371 374.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 39 655.00 | 39 655.00 | | 39 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 663.00 | 429 537.00 | 4 126.00 | 433 663.00 |
VW VAT | 95 170.00 | 95 170.00 | | 95 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 448.00 | 306 448.00 | | 306 448.00 |
