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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 | 28 051.00 | 9 154.00 | 18 896.00 | 28 051.00 |
AT Other tangible assets | 33 345.00 | 15 959.00 | 17 386.00 | 33 345.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 68 664.00 | 25 114.00 | 43 550.00 | 68 664.00 |
BX Customers and related accounts | 287 534.00 | | 287 534.00 | 287 534.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 29 276.00 | | 29 276.00 | 29 276.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 331 299.00 | | 331 299.00 | 331 299.00 |
CO Grand total (0 to V) | 399 964.00 | 25 114.00 | 374 850.00 | 399 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 237.00 | | | 15 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | | | 10 441.00 |
DL TOTAL (I) | 80 679.00 | | | 80 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 176.00 | | | 62 176.00 |
DX Trade payables and related accounts | 16 278.00 | | | 16 278.00 |
DY Tax and social security liabilities | 211 697.00 | | | 211 697.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 294 171.00 | | | 294 171.00 |
EE Grand total (I to V) | 374 850.00 | | | 374 850.00 |
EG Accrued income and payables due within one year | 292 914.00 | | | 292 914.00 |
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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 | 691 129.00 | | 691 129.00 | 691 129.00 |
FJ Net sales | 691 129.00 | | 691 129.00 | 691 129.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 970.00 | |
FW Other purchases and external expenses | | | 47 281.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 460 845.00 | |
FZ Social Security Contributions | | | 139 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 679 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 537.00 | | | 692 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 095.00 | | | 682 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | | | 10 441.00 |
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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 | 68 611.00 | | 54.00 | 68 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 68 665.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 051.00 | | | 28 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 346.00 | | | 33 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214.00 | | 54.00 | 7 214.00 |
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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 | 16 168.00 | 8 947.00 | | 16 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | 3 242.00 | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255.00 | 5 704.00 | | 10 255.00 |
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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 939.00 | 64 939.00 | | 64 939.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 287 534.00 | 287 534.00 | | 287 534.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | | | 1 257.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VP Miscellaneous | 10 783.00 | 10 783.00 | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 697.00 | 211 697.00 | | 211 697.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 667.00 | 302 023.00 | 4 644.00 | 306 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 171.00 | 292 914.00 | | 294 171.00 |
