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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 71 190.00 | 29 587.00 | 41 603.00 | 71 190.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 92 006.00 | 35 817.00 | 56 189.00 | 92 006.00 |
BX Customers and related accounts | 216 825.00 | 37 268.00 | 179 557.00 | 216 825.00 |
BZ Other receivables | 203 333.00 | | 203 333.00 | 203 333.00 |
CF Cash and cash equivalents | 948 386.00 | | 948 386.00 | 948 386.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 1 371 797.00 | 37 268.00 | 1 334 528.00 | 1 371 797.00 |
CO Grand total (0 to V) | 1 463 803.00 | 73 085.00 | 1 390 717.00 | 1 463 803.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 260.00 | | | 247 260.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | | | 63 088.00 |
DD Legal reserve (1) | 24 726.00 | | | 24 726.00 |
DH Retained earnings | 207 602.00 | | | 207 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 747.00 | | | 112 747.00 |
DL TOTAL (I) | 655 423.00 | | | 655 423.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 31 847.00 | | | 31 847.00 |
DY Tax and social security liabilities | 661 336.00 | | | 661 336.00 |
EA Other liabilities | 42 066.00 | | | 42 066.00 |
EC TOTAL (IV) | 735 295.00 | | | 735 295.00 |
EE Grand total (I to V) | 1 390 718.00 | | | 1 390 718.00 |
EG Accrued income and payables due within one year | 76.00 | | | 76.00 |
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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 | 3 240 909.00 | | 3 240 909.00 | 3 240 909.00 |
FJ Net sales | 3 240 909.00 | | 3 240 909.00 | 3 240 909.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 3 258 980.00 | |
FW Other purchases and external expenses | | | 431 394.00 | |
FX Taxes, duties, and similar payments | | | 88 098.00 | |
FY Salaries and Wages | | | 1 988 868.00 | |
FZ Social Security Contributions | | | 710 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 268.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 3 261 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 121.00 | | | 14 121.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -112 096.00 | | | -112 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 989.00 | | | 3 262 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 242.00 | | | 3 150 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 747.00 | | | 112 747.00 |
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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 | 86 991.00 | | 41 358.00 | 86 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 570.00 | 14 585.00 | |
I4 DECREASES Grand Total | | 36 344.00 | 92 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 774.00 | 71 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 746.00 | | 34 218.00 | 67 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 7 140.00 | 13 015.00 |
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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 | 32 368.00 | 13 294.00 | 9 844.00 | 32 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 474.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 612.00 | 12 820.00 | 9 844.00 | 26 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 629.00 | 24 268.00 | 629.00 | 13 629.00 |
7B Total provisions for depreciation | 13 629.00 | 24 268.00 | 629.00 | 13 629.00 |
7C Grand total | 13 629.00 | 24 268.00 | 629.00 | 13 629.00 |
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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 | 31 847.00 | 31 847.00 | | 31 847.00 |
8C Staff and Related Accounts | 114 565.00 | 114 565.00 | | 114 565.00 |
8D Social Security and Other Social Organizations | 232 076.00 | 232 076.00 | | 232 076.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 42 065.00 | 42 065.00 | | 42 065.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 172 156.00 | | | 172 156.00 |
UY Staff and related accounts | 16 264.00 | | | 16 264.00 |
VA Doubtful or disputed receivables | 44 670.00 | | | 44 670.00 |
VB VAT | 21 518.00 | | | 21 518.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 109 073.00 | | | 109 073.00 |
VN Other taxes, similar payments | 14 686.00 | | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 160.00 | 85 160.00 | | 85 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 793.00 | | | 41 793.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 501.00 | 378 742.00 | 53 759.00 | 432 501.00 |
VW VAT | 229 534.00 | 229 534.00 | | 229 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 295.00 | 735 295.00 | | 735 295.00 |
