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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 41 864.00 | 16 141.00 | 25 723.00 | 41 864.00 |
BD Other fixed assets | 26 240.00 | | 26 240.00 | 26 240.00 |
BH Other financial assets | 17 859.00 | | 17 859.00 | 17 859.00 |
BJ TOTAL (I) | 86 523.00 | 16 700.00 | 69 823.00 | 86 523.00 |
BX Customers and related accounts | 216 232.00 | 2 774.00 | 213 458.00 | 216 232.00 |
BZ Other receivables | 4 127 727.00 | | 4 127 727.00 | 4 127 727.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 292 736.00 | | 292 736.00 | 292 736.00 |
CH Prepaid expenses | 43 603.00 | | 43 603.00 | 43 603.00 |
CJ TOTAL (II) | 4 747 776.00 | 2 774.00 | 4 745 002.00 | 4 747 776.00 |
CO Grand total (0 to V) | 4 834 299.00 | 19 474.00 | 4 814 825.00 | 4 834 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -155 313.00 | -68 085.00 | | -155 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 201.00 | -87 227.00 | | 97 201.00 |
DL TOTAL (I) | -17 411.00 | -114 613.00 | | -17 411.00 |
DP Provisions for Risks | | 115 538.00 | | |
DQ Provisions for Expenses | 166 159.00 | | | 166 159.00 |
DR TOTAL (IV) | 166 159.00 | 115 538.00 | | 166 159.00 |
DX Trade payables and related accounts | 102 777.00 | 203 562.00 | | 102 777.00 |
DY Tax and social security liabilities | 413 910 111.00 | 496 738.00 | | 413 910 111.00 |
EA Other liabilities | 4 127 515.00 | 5 672 123.00 | | 4 127 515.00 |
EB Prepaid income (2) | 21 875.00 | 21 875.00 | | 21 875.00 |
EC TOTAL (IV) | 4 666 077.00 | 6 605 319.00 | | 4 666 077.00 |
EE Grand total (I to V) | 4 814 825.00 | 6 606 244.00 | | 4 814 825.00 |
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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 | 2 645 650.00 | | 2 645 650.00 | 2 645 650.00 |
FJ Net sales | 2 645 650.00 | | 2 645 650.00 | 2 645 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 250.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 771 927.00 | |
FW Other purchases and external expenses | | | 771 326.00 | |
FX Taxes, duties, and similar payments | | | 51 297.00 | |
FY Salaries and Wages | | | 1 155 765.00 | |
FZ Social Security Contributions | | | 457 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 145.00 | |
GF Total Operating Expenses (II) | | | 2 536 940.00 | |
GG - OPERATING RESULT (I - II) | | | 234 988.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 028.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 10 028.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 359.00 | 13 141.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 22 740.00 | | | 22 740.00 |
HG Exceptional depreciation and provisions | 166 160.00 | | | 166 160.00 |
HH Total exceptional expenses (VIII) | 189 258.00 | 13 141.00 | | 189 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 258.00 | -3 113.00 | | -137 258.00 |
HK Income tax | | -26 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 092.00 | 3 096 747.00 | | 2 824 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 890.00 | 3 183 975.00 | | 2 726 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 202.00 | -87 228.00 | | 97 202.00 |
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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 | 217 112.00 | | | 217 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 099.00 | |
I4 DECREASES Grand Total | | | 86 523.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 711.00 | | | 155 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 647.00 | | | 59 647.00 |
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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 | 65 593.00 | 45 065.00 | 93 958.00 | 65 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | 1 195.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 839.00 | 45 065.00 | 92 763.00 | 63 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 538.00 | 166 159.00 | 115 538.00 | 115 538.00 |
7C Grand total | 115 538.00 | 166 159.00 | 115 538.00 | 115 538.00 |
UE of which provisions and reversals: - Operating | | | 115 538.00 | |
UJ - Exceptional | | 166 160.00 | | |
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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 | 102 777.00 | 102 777.00 | | 102 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 515.00 | 4 127 515.00 | | 4 127 515.00 |
8L Deferred income | 21 875.00 | -21 875.00 | | 21 875.00 |
UT Other financial assets | 17 859.00 | | | 17 859.00 |
VS Prepaid expenses | 43 603.00 | | | 43 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 400.00 | 4 437 540.00 | 17 859.00 | 4 455 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 077.00 | 4 666 077.00 | | 4 666 077.00 |
