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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 | 23 452.00 | 21 724.00 | 1 728.00 | 23 452.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 40 558.00 | 31 290.00 | 9 269.00 | 40 558.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 77 197.00 | 53 013.00 | 24 184.00 | 77 197.00 |
BX Customers and related accounts | 244 211.00 | | 244 211.00 | 244 211.00 |
BZ Other receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
CF Cash and cash equivalents | 160 481.00 | | 160 481.00 | 160 481.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 426 977.00 | | 426 977.00 | 426 977.00 |
CO Grand total (0 to V) | 504 174.00 | 53 013.00 | 451 161.00 | 504 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 845.00 | 65 071.00 | | 95 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 30 774.00 | | 32 276.00 |
DL TOTAL (I) | 133 621.00 | 101 345.00 | | 133 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 158.00 | 143 394.00 | | 48 158.00 |
DX Trade payables and related accounts | 71 961.00 | 72 350.00 | | 71 961.00 |
DY Tax and social security liabilities | 197 421.00 | 179 539.00 | | 197 421.00 |
EC TOTAL (IV) | 317 540.00 | 395 283.00 | | 317 540.00 |
EE Grand total (I to V) | 451 161.00 | 496 628.00 | | 451 161.00 |
EG Accrued income and payables due within one year | 317 540.00 | 395 283.00 | | 317 540.00 |
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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 | 1 233 362.00 | | 1 233 362.00 | 1 233 362.00 |
FJ Net sales | 1 233 362.00 | | 1 233 362.00 | 1 233 362.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 247 201.00 | |
FW Other purchases and external expenses | | | 246 136.00 | |
FX Taxes, duties, and similar payments | | | 25 641.00 | |
FY Salaries and Wages | | | 679 191.00 | |
FZ Social Security Contributions | | | 238 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 200 966.00 | |
GG - OPERATING RESULT (I - II) | | | 46 234.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 158.00 | 3 432.00 | | 7 158.00 |
HE Exceptional expenses on management operations | | 13 386.00 | | |
HH Total exceptional expenses (VIII) | | 13 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 386.00 | | |
HK Income tax | 13 159.00 | 12 179.00 | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 201.00 | 1 233 092.00 | | 1 247 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 924.00 | 1 202 318.00 | | 1 214 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | 30 774.00 | | 32 276.00 |
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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 | 77 157.00 | | 1 742.00 | 77 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 187.00 | |
I4 DECREASES Grand Total | 1 702.00 | | 77 197.00 | 1 702.00 |
IO DECREASES Total including other intangible assets | 1 702.00 | | 23 452.00 | 1 702.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 452.00 | | 1 702.00 | 23 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 558.00 | | | 40 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 147.00 | | 40.00 | 13 147.00 |
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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 | 41 338.00 | 11 676.00 | | 41 338.00 |
PE DEPRECIATION Total including other intangible assets | 17 242.00 | 4 482.00 | | 17 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 7 194.00 | | 24 096.00 |
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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 | 71 961.00 | 71 961.00 | | 71 961.00 |
8C Staff and Related Accounts | 78 730.00 | 78 730.00 | | 78 730.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
UT Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
UX Other trade receivables | 244 211.00 | 244 211.00 | | 244 211.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VI Group and Associates | 48 158.00 | 48 158.00 | | 48 158.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 683.00 | 266 496.00 | 13 187.00 | 279 683.00 |
VW VAT | 50 398.00 | 50 398.00 | | 50 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 540.00 | 317 540.00 | | 317 540.00 |
