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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 | 64 393.00 | 62 197.00 | 2 195.00 | 64 393.00 |
AT Other tangible assets | 13 298.00 | 11 483.00 | 1 815.00 | 13 298.00 |
AV Fixed assets in progress | 71 225.00 | | 71 225.00 | 71 225.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 154 956.00 | 73 680.00 | 81 276.00 | 154 956.00 |
BX Customers and related accounts | 247 705.00 | | 247 705.00 | 247 705.00 |
BZ Other receivables | 72 782.00 | | 72 782.00 | 72 782.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 339 096.00 | | 339 096.00 | 339 096.00 |
CO Grand total (0 to V) | 494 053.00 | 73 680.00 | 420 373.00 | 494 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | | | 20 400.00 |
DL TOTAL (I) | 30 544.00 | | | 30 544.00 |
DQ Provisions for Expenses | 127 473.00 | | | 127 473.00 |
DR TOTAL (IV) | 127 473.00 | | | 127 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 41 061.00 | | | 41 061.00 |
DY Tax and social security liabilities | 170 218.00 | | | 170 218.00 |
EA Other liabilities | 37 741.00 | | | 37 741.00 |
EB Prepaid income (2) | 13 061.00 | | | 13 061.00 |
EC TOTAL (IV) | 262 355.00 | | | 262 355.00 |
EE Grand total (I to V) | 420 373.00 | | | 420 373.00 |
EG Accrued income and payables due within one year | 262 355.00 | | | 262 355.00 |
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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 | 670 717.00 | 76 653.00 | 747 370.00 | 670 717.00 |
FJ Net sales | 670 717.00 | 76 653.00 | 747 370.00 | 670 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 750 099.00 | |
FS Purchases of goods (including customs duties) | | | 33 820.00 | |
FW Other purchases and external expenses | | | 153 487.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 406 989.00 | |
FZ Social Security Contributions | | | 133 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 029.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 751 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | -19 958.00 | | | -19 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 152.00 | | | 752 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 752.00 | | | 731 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 400.00 | | | 20 400.00 |
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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 | 82 860.00 | | 72 096.00 | 82 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 154 956.00 | |
IO DECREASES Total including other intangible assets | | | 64 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 393.00 | | | 64 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | 72 096.00 | 12 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 71 054.00 | 2 627.00 | | 71 054.00 |
PE DEPRECIATION Total including other intangible assets | 60 208.00 | 1 989.00 | | 60 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 638.00 | | 10 845.00 |
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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 | 114 444.00 | 13 029.00 | | 114 444.00 |
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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 | 41 062.00 | 41 062.00 | | 41 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 014.00 | 38 014.00 | | 38 014.00 |
8L Deferred income | 13 061.00 | 13 061.00 | | 13 061.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 822.00 | 327 782.00 | 6 040.00 | 333 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 356.00 | 262 356.00 | | 262 356.00 |
