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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 266.00 | 2 256.00 | 1 010.00 | 3 266.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 851.00 | 2 481.00 | 2 370.00 | 4 851.00 |
BX Customers and related accounts | 122 998.00 | 5 130.00 | 117 868.00 | 122 998.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 121 270.00 | | 121 270.00 | 121 270.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 250 019.00 | 5 130.00 | 244 889.00 | 250 019.00 |
CO Grand total (0 to V) | 254 871.00 | 7 611.00 | 247 259.00 | 254 871.00 |
CR Shares due in more than one year | 11 160.00 | | | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 50 283.00 | | | 50 283.00 |
DG Other reserves | 21 436.00 | | | 21 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 72 903.00 | | | 72 903.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 788.00 | | | 48 788.00 |
DX Trade payables and related accounts | 11 104.00 | | | 11 104.00 |
DY Tax and social security liabilities | 93 056.00 | | | 93 056.00 |
EC TOTAL (IV) | 174 356.00 | | | 174 356.00 |
EE Grand total (I to V) | 247 259.00 | | | 247 259.00 |
EG Accrued income and payables due within one year | 168 328.00 | | | 168 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 497 220.00 | | 497 220.00 | 497 220.00 |
FJ Net sales | 497 220.00 | | 497 220.00 | 497 220.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 522 874.00 | |
FW Other purchases and external expenses | | | 119 372.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 310 802.00 | |
FZ Social Security Contributions | | | 70 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 551.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 292.00 | | | 21 292.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 032.00 | | | 523 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 949.00 | | | 522 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 3 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 3 712.00 | 577.00 | 1 807.00 | 3 712.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 577.00 | 1 807.00 | 3 487.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 93 057.00 | 93 057.00 | | 93 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 499.00 | 48 499.00 | | 48 499.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 122 998.00 | 111 838.00 | 11 160.00 | 122 998.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 21 209.00 | 15 181.00 | 6 029.00 | 21 209.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 109.00 | 117 589.00 | 12 520.00 | 130 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 357.00 | 168 328.00 | 6 029.00 | 174 357.00 |
