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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 | 11 631.00 | 9 004.00 | 2 627.00 | 11 631.00 |
AT Other tangible assets | 28 967.00 | 11 415.00 | 17 552.00 | 28 967.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 41 950.00 | 20 419.00 | 21 530.00 | 41 950.00 |
BX Customers and related accounts | 53 398.00 | | 53 398.00 | 53 398.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 34 189.00 | | 34 189.00 | 34 189.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 90 252.00 | | 90 252.00 | 90 252.00 |
CO Grand total (0 to V) | 132 202.00 | 20 419.00 | 111 783.00 | 132 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 168.00 | | | 168.00 |
DG Other reserves | 3 185.00 | | | 3 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | 3 353.00 | | 15 916.00 |
DL TOTAL (I) | 44 269.00 | 28 353.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 22 854.00 | 27 799.00 | | 22 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 501.00 | | 1.00 |
DX Trade payables and related accounts | 5 180.00 | 7 779.00 | | 5 180.00 |
DY Tax and social security liabilities | 39 480.00 | 47 544.00 | | 39 480.00 |
EA Other liabilities | | 2 063.00 | | |
EC TOTAL (IV) | 67 514.00 | 92 686.00 | | 67 514.00 |
EE Grand total (I to V) | 111 783.00 | 121 038.00 | | 111 783.00 |
EG Accrued income and payables due within one year | 54 100.00 | 72 362.00 | | 54 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 998.00 | |
FJ Net sales | | | 245 998.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 249 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 835.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 98 731.00 | |
FZ Social Security Contributions | | | 33 264.00 | |
GB Operating Expenses - Provisions | | | 8 910.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 230 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 032.00 | 320 078.00 | | 249 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 116.00 | 316 725.00 | | 233 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 916.00 | 3 353.00 | | 15 916.00 |
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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 | 38 213.00 | | 3 736.00 | 38 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 41 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 631.00 | | | 11 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 230.00 | | 3 736.00 | 25 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 11 509.00 | 8 910.00 | | 11 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 3 877.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382.00 | 5 033.00 | | 6 382.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 53 398.00 | 53 398.00 | | 53 398.00 |
VH Loans with a maturity of more than one year at origin | 22 854.00 | 9 440.00 | 13 414.00 | 22 854.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 3 735.00 | | | 3 735.00 |
VK Loans repaid during the year | 8 676.00 | | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 415.00 | 56 063.00 | 1 352.00 | 57 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 514.00 | 54 100.00 | 13 414.00 | 67 514.00 |
