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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AJ Other Intangible Assets | 115 006.00 | | 115 006.00 | 115 006.00 |
AT Other tangible assets | 37 691.00 | 36 784.00 | 907.00 | 37 691.00 |
BJ TOTAL (I) | 158 493.00 | 42 580.00 | 115 913.00 | 158 493.00 |
BX Customers and related accounts | 440 315.00 | 39 859.00 | 400 457.00 | 440 315.00 |
BZ Other receivables | 98 067.00 | | 98 067.00 | 98 067.00 |
CD Marketable securities | 179 306.00 | | 179 306.00 | 179 306.00 |
CF Cash and cash equivalents | 22 390.00 | | 22 390.00 | 22 390.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 741 800.00 | 39 859.00 | 701 941.00 | 741 800.00 |
CO Grand total (0 to V) | 900 293.00 | 82 439.00 | 817 855.00 | 900 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 112 308.00 | 72 545.00 | | 112 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 39 763.00 | | 4 245.00 |
DL TOTAL (I) | 292 553.00 | 288 308.00 | | 292 553.00 |
DX Trade payables and related accounts | 240 869.00 | 304 276.00 | | 240 869.00 |
DY Tax and social security liabilities | 130 552.00 | 135 800.00 | | 130 552.00 |
EA Other liabilities | 84 363.00 | 11 571.00 | | 84 363.00 |
EB Prepaid income (2) | 69 518.00 | 66 527.00 | | 69 518.00 |
EC TOTAL (IV) | 525 301.00 | 518 174.00 | | 525 301.00 |
EE Grand total (I to V) | 817 855.00 | 806 482.00 | | 817 855.00 |
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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 | | | 491 620.00 | |
FJ Net sales | | | 491 620.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 369.00 | |
FW Other purchases and external expenses | | | 278 556.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 145 400.00 | |
FZ Social Security Contributions | | | 48 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 13 273.00 | |
GF Total Operating Expenses (II) | | | 503 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -66.00 | | |
HD Total exceptional income (VII) | | -66.00 | | |
HE Exceptional expenses on management operations | | -62.00 | | |
HH Total exceptional expenses (VIII) | | -62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 16 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 638.00 | 543 424.00 | | 507 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 393.00 | 503 660.00 | | 503 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 39 763.00 | | 4 245.00 |
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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 | 158 493.00 | | | 158 493.00 |
I4 DECREASES Grand Total | | | 158 493.00 | |
IO DECREASES Total including other intangible assets | | | 120 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 802.00 | | | 120 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 691.00 | | | 37 691.00 |
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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 | 41 907.00 | 673.00 | | 41 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 111.00 | 673.00 | | 36 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 375.00 | 8 640.00 | 6 156.00 | 37 375.00 |
7B Total provisions for depreciation | 37 375.00 | 8 640.00 | 6 156.00 | 37 375.00 |
7C Grand total | 37 375.00 | 8 640.00 | 6 156.00 | 37 375.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | 6 156.00 | |
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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 | 240 869.00 | 240 869.00 | | 240 869.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 363.00 | 84 363.00 | | 84 363.00 |
8L Deferred income | 69 518.00 | 69 518.00 | | 69 518.00 |
UX Other trade receivables | 384 426.00 | | | 384 426.00 |
VA Doubtful or disputed receivables | 55 889.00 | | | 55 889.00 |
VB VAT | 64 170.00 | | | 64 170.00 |
VM Income taxes | 20 670.00 | | | 20 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 226.00 | | | 13 226.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 104.00 | 540 104.00 | | 540 104.00 |
VW VAT | 63 600.00 | 63 600.00 | | 63 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 301.00 | 525 301.00 | | 525 301.00 |
