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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 | 5 895.00 | 2 711.00 | 3 184.00 | 5 895.00 |
AT Other tangible assets | 14 847.00 | 9 980.00 | 4 867.00 | 14 847.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 31 140.00 | 12 691.00 | 18 449.00 | 31 140.00 |
BX Customers and related accounts | 126 617.00 | | 126 617.00 | 126 617.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 98 717.00 | | 98 717.00 | 98 717.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 227 312.00 | | 227 312.00 | 227 312.00 |
CO Grand total (0 to V) | 258 452.00 | 12 691.00 | 245 761.00 | 258 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 32 765.00 | | | 32 765.00 |
DH Retained earnings | | 18 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 26 823.00 | | 23 808.00 |
DL TOTAL (I) | 56 793.00 | 45 845.00 | | 56 793.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 2 132.00 | | 2 740.00 |
DW Advances and down payments received on current orders | 2 970.00 | 14 040.00 | | 2 970.00 |
DX Trade payables and related accounts | 1 375.00 | 4 649.00 | | 1 375.00 |
DY Tax and social security liabilities | 114 031.00 | 37 261.00 | | 114 031.00 |
EA Other liabilities | 28 852.00 | 14 505.00 | | 28 852.00 |
EC TOTAL (IV) | 188 968.00 | 72 587.00 | | 188 968.00 |
EE Grand total (I to V) | 245 761.00 | 118 432.00 | | 245 761.00 |
EG Accrued income and payables due within one year | 146 998.00 | 58 547.00 | | 146 998.00 |
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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 | 449 262.00 | | 449 262.00 | 449 262.00 |
FJ Net sales | 449 262.00 | | 449 262.00 | 449 262.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 449 308.00 | |
FW Other purchases and external expenses | | | 139 987.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 205 476.00 | |
FZ Social Security Contributions | | | 66 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 421 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 4 226.00 | 4 733.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 308.00 | 352 308.00 | | 449 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 500.00 | 325 485.00 | | 425 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | 26 823.00 | | 23 808.00 |
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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 | 6 496.00 | 6 195.00 | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 674.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459.00 | 4 521.00 | | 5 459.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 114 031.00 | 114 031.00 | | 114 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 592.00 | 31 592.00 | | 31 592.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
UX Other trade receivables | 126 617.00 | 126 617.00 | | 126 617.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | -39 000.00 | | | -39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 993.00 | 128 595.00 | 10 398.00 | 138 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 998.00 | 146 998.00 | | 185 998.00 |
