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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 | 242 767.00 | 242 767.00 | | 242 767.00 |
AT Other tangible assets | 198 044.00 | 180 037.00 | 18 006.00 | 198 044.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 448 538.00 | 422 805.00 | 25 732.00 | 448 538.00 |
BT Goods | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 568 479.00 | 82 442.00 | 486 037.00 | 568 479.00 |
BZ Other receivables | 310 317.00 | | 310 317.00 | 310 317.00 |
CF Cash and cash equivalents | 215 400.00 | | 215 400.00 | 215 400.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 1 122 657.00 | 82 442.00 | 1 040 215.00 | 1 122 657.00 |
CO Grand total (0 to V) | 1 571 195.00 | 505 247.00 | 1 065 948.00 | 1 571 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -18 158.00 | -26 981.00 | | -18 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 929.00 | 8 822.00 | | 127 929.00 |
DL TOTAL (I) | 376 771.00 | 248 841.00 | | 376 771.00 |
DP Provisions for Risks | 42 000.00 | 55 500.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 55 500.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 140.00 | | 118.00 |
DX Trade payables and related accounts | 41 858.00 | 9 859.00 | | 41 858.00 |
DY Tax and social security liabilities | 41 331.00 | 45 405.00 | | 41 331.00 |
EA Other liabilities | 77 229.00 | 94 102.00 | | 77 229.00 |
EB Prepaid income (2) | 486 641.00 | 538 250.00 | | 486 641.00 |
EC TOTAL (IV) | 647 177.00 | 687 755.00 | | 647 177.00 |
EE Grand total (I to V) | 1 065 948.00 | 992 096.00 | | 1 065 948.00 |
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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 | | | 1 166 171.00 | |
FJ Net sales | | | 1 166 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 723.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 225 091.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FT Inventory change (goods) | | | 20 254.00 | |
FW Other purchases and external expenses | | | 449 260.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 270 235.00 | |
FZ Social Security Contributions | | | 83 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 175.00 | |
GE Other Expenses | | | 132 493.00 | |
GF Total Operating Expenses (II) | | | 1 052 528.00 | |
GG - OPERATING RESULT (I - II) | | | 172 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 849.00 | 9 026.00 | | 38 849.00 |
HB Exceptional income from capital transactions | 1.00 | 22 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | 56 500.00 | | 43 000.00 |
HD Total exceptional income (VII) | 81 850.00 | 87 526.00 | | 81 850.00 |
HE Exceptional expenses on management operations | 47 985.00 | 82 214.00 | | 47 985.00 |
HG Exceptional depreciation and provisions | 29 500.00 | 44 000.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 77 485.00 | 126 214.00 | | 77 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | -38 687.00 | | 4 364.00 |
HK Income tax | 53 993.00 | -2 023.00 | | 53 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 936.00 | 1 465 381.00 | | 1 311 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 006.00 | 1 456 559.00 | | 1 184 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 929.00 | 8 822.00 | | 127 929.00 |
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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 | 449 008.00 | | 1 872.00 | 449 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 7 726.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 448 538.00 | |
IO DECREASES Total including other intangible assets | | | 242 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 768.00 | | | 242 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 172.00 | | 1 872.00 | 196 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 068.00 | | | 10 068.00 |
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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 | 381 262.00 | 41 543.00 | | 381 262.00 |
PE DEPRECIATION Total including other intangible assets | 219 734.00 | 23 034.00 | | 219 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 528.00 | 18 509.00 | | 161 528.00 |
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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 | 55 500.00 | 29 500.00 | 43 000.00 | 55 500.00 |
6T Receivables | 116 758.00 | 37 175.00 | 71 491.00 | 116 758.00 |
7B Total provisions for depreciation | 116 758.00 | 37 175.00 | 71 491.00 | 116 758.00 |
7C Grand total | 172 258.00 | 66 675.00 | 114 491.00 | 172 258.00 |
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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 | 41 858.00 | 41 858.00 | | 41 858.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 229.00 | 77 229.00 | | 77 229.00 |
8L Deferred income | 486 641.00 | 486 641.00 | | 486 641.00 |
UT Other financial assets | 7 726.00 | | | 7 726.00 |
UX Other trade receivables | 435 223.00 | | | 435 223.00 |
VA Doubtful or disputed receivables | 133 256.00 | | | 133 256.00 |
VC Group and associates | 305 935.00 | | | 305 935.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | | | 4 382.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 863.00 | 887 137.00 | 7 726.00 | 894 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 177.00 | 647 177.00 | | 647 177.00 |
