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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 | 47 596.00 | 47 596.00 | | 47 596.00 |
AT Other tangible assets | 106 255.00 | 88 433.00 | 17 822.00 | 106 255.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 157 313.00 | 136 029.00 | 21 283.00 | 157 313.00 |
BX Customers and related accounts | 371 561.00 | | 371 561.00 | 371 561.00 |
BZ Other receivables | 837 602.00 | | 837 602.00 | 837 602.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CJ TOTAL (II) | 1 286 530.00 | | 1 286 530.00 | 1 286 530.00 |
CO Grand total (0 to V) | 1 443 843.00 | 136 029.00 | 1 307 813.00 | 1 443 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 086.00 | | | 322 086.00 |
DD Legal reserve (1) | 32 208.00 | | | 32 208.00 |
DH Retained earnings | -29 062.00 | | | -29 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | | | 7 526.00 |
DL TOTAL (I) | 332 758.00 | | | 332 758.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 110.00 | | | 244 110.00 |
DX Trade payables and related accounts | 327 628.00 | | | 327 628.00 |
DY Tax and social security liabilities | 226 102.00 | | | 226 102.00 |
EA Other liabilities | 176 528.00 | | | 176 528.00 |
EC TOTAL (IV) | 975 055.00 | | | 975 055.00 |
EE Grand total (I to V) | 1 307 813.00 | | | 1 307 813.00 |
EG Accrued income and payables due within one year | 975 055.00 | | | 975 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 2 082 555.00 | | 2 082 555.00 | 2 082 555.00 |
FJ Net sales | 2 082 555.00 | | 2 082 555.00 | 2 082 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 303.00 | |
FQ Other income | | | 46 809.00 | |
FR Total operating income (I) | | | 2 168 668.00 | |
FW Other purchases and external expenses | | | 297 613.00 | |
FX Taxes, duties, and similar payments | | | 52 329.00 | |
FY Salaries and Wages | | | 1 515 159.00 | |
FZ Social Security Contributions | | | 208 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 199.00 | |
GE Other Expenses | | | 72 854.00 | |
GF Total Operating Expenses (II) | | | 2 168 598.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 148.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 303.00 | | | 39 303.00 |
A4 Equity method investments | 41 651.00 | | | 41 651.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 125.00 | | | 2 176 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 598.00 | | | 2 168 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | | | 7 526.00 |
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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 | 127 215.00 | | 30 098.00 | 127 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 157 313.00 | |
IO DECREASES Total including other intangible assets | | | 47 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 915.00 | | 20 681.00 | 26 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 925.00 | | 6 331.00 | 99 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 3 086.00 | 375.00 |
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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 | 95 869.00 | 40 161.00 | | 95 869.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | 27 418.00 | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 690.00 | 12 743.00 | | 75 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 812.00 | 226 812.00 | | 226 812.00 |
8B Suppliers and Related Accounts | 327 629.00 | 327 629.00 | | 327 629.00 |
8D Social Security and Other Social Organizations | 226 102.00 | 226 102.00 | | 226 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 827.00 | 193 827.00 | | 193 827.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 371 561.00 | 371 561.00 | | 371 561.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 603.00 | 837 603.00 | | 837 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 625.00 | 1 209 164.00 | 3 461.00 | 1 212 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 055.00 | 975 055.00 | | 975 055.00 |
