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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 | 39 267.00 | 8 635.00 | 30 632.00 | 39 267.00 |
AT Other tangible assets | 63 409.00 | 20 804.00 | 42 605.00 | 63 409.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 112 413.00 | 29 439.00 | 82 973.00 | 112 413.00 |
BX Customers and related accounts | 390 948.00 | | 390 948.00 | 390 948.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 15 287.00 | | 15 287.00 | 15 287.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 419 711.00 | | 419 711.00 | 419 711.00 |
CO Grand total (0 to V) | 532 125.00 | 29 439.00 | 502 685.00 | 532 125.00 |
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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) | 222.00 | | | 222.00 |
DG Other reserves | 4 230.00 | | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 764.00 | | | 14 764.00 |
DL TOTAL (I) | 69 217.00 | | | 69 217.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 605.00 | | | 94 605.00 |
DX Trade payables and related accounts | 54 053.00 | | | 54 053.00 |
DY Tax and social security liabilities | 269 432.00 | | | 269 432.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 423 468.00 | | | 423 468.00 |
EE Grand total (I to V) | 502 685.00 | | | 502 685.00 |
EG Accrued income and payables due within one year | 420 283.00 | | | 420 283.00 |
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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 | 1 229 067.00 | 92.00 | 1 229 159.00 | 1 229 067.00 |
FJ Net sales | 1 229 067.00 | 92.00 | 1 229 159.00 | 1 229 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 238 694.00 | |
FW Other purchases and external expenses | | | 124 612.00 | |
FX Taxes, duties, and similar payments | | | 32 908.00 | |
FY Salaries and Wages | | | 850 421.00 | |
FZ Social Security Contributions | | | 188 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 219 293.00 | |
GG - OPERATING RESULT (I - II) | | | 19 400.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 520.00 | | | 9 520.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 904.00 | | | 1 238 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 140.00 | | | 1 224 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 764.00 | | | 14 764.00 |
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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 | 107 655.00 | | 4 758.00 | 107 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | | 112 413.00 | |
IO DECREASES Total including other intangible assets | | | 39 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 267.00 | | | 39 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 699.00 | | 4 710.00 | 58 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | 48.00 | 9 688.00 |
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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 | 16 643.00 | 12 796.00 | | 16 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 3 927.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | 8 869.00 | | 11 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 54 053.00 | 54 053.00 | | 54 053.00 |
8D Social Security and Other Social Organizations | 269 432.00 | 269 432.00 | | 269 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 592.00 | 96 592.00 | | 96 592.00 |
UT Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
UX Other trade receivables | 390 949.00 | 390 949.00 | | 390 949.00 |
VH Loans with a maturity of more than one year at origin | 3 184.00 | | | 3 184.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 536.00 | 404 424.00 | 7 112.00 | 411 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 468.00 | 420 284.00 | | 423 468.00 |
