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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 | 19 759.00 | 13 178.00 | 6 580.00 | 19 759.00 |
AP Buildings | 4 472.00 | 1 130.00 | 3 342.00 | 4 472.00 |
AT Other tangible assets | 36 431.00 | 5 068.00 | 31 363.00 | 36 431.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 61 937.00 | 19 377.00 | 42 560.00 | 61 937.00 |
BX Customers and related accounts | 130 861.00 | 16 650.00 | 114 211.00 | 130 861.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 36 387.00 | | 36 387.00 | 36 387.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 196 355.00 | 16 650.00 | 179 705.00 | 196 355.00 |
CO Grand total (0 to V) | 258 292.00 | 36 027.00 | 222 265.00 | 258 292.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 | 73 035.00 | 63 576.00 | | 73 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | 9 459.00 | | 34 873.00 |
DL TOTAL (I) | 118 909.00 | 84 035.00 | | 118 909.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | 27 193.00 | | 27 732.00 |
DX Trade payables and related accounts | 10 184.00 | 5 790.00 | | 10 184.00 |
DY Tax and social security liabilities | 36 276.00 | 29 530.00 | | 36 276.00 |
EA Other liabilities | 2 365.00 | 12 428.00 | | 2 365.00 |
EC TOTAL (IV) | 103 356.00 | 74 944.00 | | 103 356.00 |
EE Grand total (I to V) | 222 265.00 | 158 980.00 | | 222 265.00 |
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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 | 282 681.00 | | 282 681.00 | 282 681.00 |
FJ Net sales | 282 681.00 | | 282 681.00 | 282 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 207.00 | |
FW Other purchases and external expenses | | | 101 976.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 117 510.00 | |
FZ Social Security Contributions | | | 19 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 244 569.00 | |
GG - OPERATING RESULT (I - II) | | | 40 637.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 103.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 103.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -103.00 | | -146.00 |
HK Income tax | 5 590.00 | 1 187.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 207.00 | 243 342.00 | | 285 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 333.00 | 233 883.00 | | 250 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | 9 459.00 | | 34 873.00 |
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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 | 21 996.00 | | 39 711.00 | 21 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 61 938.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 909.00 | | 7 850.00 | 11 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667.00 | | 31 237.00 | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 624.00 | 420.00 |
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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 | 16 257.00 | 3 120.00 | | 16 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 909.00 | 1 270.00 | | 11 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | 1 851.00 | | 4 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 650.00 | | | 16 650.00 |
7B Total provisions for depreciation | 16 650.00 | | | 16 650.00 |
7C Grand total | 16 650.00 | | | 16 650.00 |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 110 881.00 | 110 881.00 | | 110 881.00 |
VA Doubtful or disputed receivables | 19 980.00 | 19 980.00 | | 19 980.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 26 798.00 | 9 116.00 | 17 682.00 | 26 798.00 |
VI Group and Associates | 27 733.00 | 27 733.00 | | 27 733.00 |
VJ Loans taken out during the year | 27 534.00 | | | 27 534.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 822.00 | 159 968.00 | 854.00 | 160 822.00 |
VW VAT | 22 742.00 | 22 742.00 | | 22 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 356.00 | 85 675.00 | 17 682.00 | 103 356.00 |
