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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 | 29 015.00 | 24 992.00 | 4 023.00 | 29 015.00 |
AT Other tangible assets | 14 792.00 | 4 348.00 | 10 444.00 | 14 792.00 |
BJ TOTAL (I) | 43 807.00 | 29 340.00 | 14 467.00 | 43 807.00 |
BX Customers and related accounts | 713 750.00 | 12 351.00 | 701 399.00 | 713 750.00 |
BZ Other receivables | 501 435.00 | | 501 435.00 | 501 435.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 220 851.00 | 12 351.00 | 1 208 501.00 | 1 220 851.00 |
CO Grand total (0 to V) | 1 264 658.00 | 41 691.00 | 1 222 967.00 | 1 264 658.00 |
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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) | 486.00 | | | 486.00 |
DH Retained earnings | | -14 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 504.00 | 24 010.00 | | 35 504.00 |
DL TOTAL (I) | 72 991.00 | 46 726.00 | | 72 991.00 |
DQ Provisions for Expenses | 226 873.00 | 186 870.00 | | 226 873.00 |
DR TOTAL (IV) | 226 873.00 | 186 870.00 | | 226 873.00 |
DU Loans and Debts from Credit Institutions (3) | 17 791.00 | 29 994.00 | | 17 791.00 |
DX Trade payables and related accounts | 271 858.00 | 65 638.00 | | 271 858.00 |
DY Tax and social security liabilities | 633 455.00 | 633 848.00 | | 633 455.00 |
EC TOTAL (IV) | 923 104.00 | 729 480.00 | | 923 104.00 |
EE Grand total (I to V) | 1 222 967.00 | 963 076.00 | | 1 222 967.00 |
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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 | 703 631.00 | | 703 631.00 | 703 631.00 |
FJ Net sales | 703 631.00 | | 703 631.00 | 703 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 080 167.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 974 042.00 | |
FX Taxes, duties, and similar payments | | | 64 949.00 | |
FY Salaries and Wages | | | 1 331 513.00 | |
FZ Social Security Contributions | | | 578 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 726.00 | |
GB Operating Expenses - Provisions | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 001 745.00 | |
GG - OPERATING RESULT (I - II) | | | 78 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 036.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 26 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 537.00 | | |
HD Total exceptional income (VII) | | 7 537.00 | | |
HE Exceptional expenses on management operations | 15 937.00 | 70.00 | | 15 937.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | 70.00 | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 937.00 | 7 467.00 | | -15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 167.00 | 2 015 911.00 | | 3 080 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 663.00 | 1 991 901.00 | | 3 044 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 504.00 | 24 010.00 | | 35 504.00 |
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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 | 8 910.00 | | 34 897.00 | 8 910.00 |
I4 DECREASES Grand Total | | | 43 807.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | 26 640.00 | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535.00 | | 8 257.00 | 6 535.00 |
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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 | 3 615.00 | 25 726.00 | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 22 617.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 3 108.00 | | 1 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 870.00 | 40 003.00 | | 186 870.00 |
6T Receivables | 12 682.00 | 12 351.00 | 12 682.00 | 12 682.00 |
7B Total provisions for depreciation | 12 682.00 | 12 351.00 | 12 682.00 | 12 682.00 |
7C Grand total | 199 552.00 | 52 354.00 | 12 682.00 | 199 552.00 |
UE of which provisions and reversals: - Operating | | 27 318.00 | 12 682.00 | |
UG - Financial | | 25 036.00 | | |
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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 | 271 858.00 | 271 858.00 | | 271 858.00 |
8C Staff and Related Accounts | 301 060.00 | 301 060.00 | | 301 060.00 |
8D Social Security and Other Social Organizations | 182 298.00 | 182 298.00 | | 182 298.00 |
UX Other trade receivables | 713 750.00 | | | 713 750.00 |
UY Staff and related accounts | 8 526.00 | | | 8 526.00 |
VB VAT | 45 225.00 | | | 45 225.00 |
VC Group and associates | 446 540.00 | | | 446 540.00 |
VG Loans with a maturity of up to one year at origin | 17 791.00 | 17 791.00 | | 17 791.00 |
VP Miscellaneous | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 732.00 | 56 732.00 | | 56 732.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 851.00 | 1 220 851.00 | | 1 220 851.00 |
VW VAT | 93 365.00 | 93 365.00 | | 93 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 104.00 | 923 104.00 | | 923 104.00 |
