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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 | 66 263.00 | 66 263.00 | | 66 263.00 |
AP Buildings | 30 046.00 | 26 369.00 | 3 677.00 | 30 046.00 |
AT Other tangible assets | 95 974.00 | 92 269.00 | 3 705.00 | 95 974.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 193 179.00 | 184 901.00 | 8 278.00 | 193 179.00 |
BT Goods | 33 865.00 | 6 588.00 | 27 277.00 | 33 865.00 |
BX Customers and related accounts | 1 517 337.00 | 150 179.00 | 1 367 157.00 | 1 517 337.00 |
BZ Other receivables | 36 815.00 | | 36 815.00 | 36 815.00 |
CF Cash and cash equivalents | 141 821.00 | | 141 821.00 | 141 821.00 |
CH Prepaid expenses | 61 149.00 | | 61 149.00 | 61 149.00 |
CJ TOTAL (II) | 1 790 987.00 | 156 767.00 | 1 634 220.00 | 1 790 987.00 |
CO Grand total (0 to V) | 1 984 166.00 | 341 668.00 | 1 642 498.00 | 1 984 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 11 694.00 | 11 694.00 | | 11 694.00 |
DH Retained earnings | -101 901.00 | | | -101 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 915.00 | -101 901.00 | | 380 915.00 |
DL TOTAL (I) | 332 632.00 | -48 284.00 | | 332 632.00 |
DP Provisions for Risks | 22 096.00 | 30 817.00 | | 22 096.00 |
DR TOTAL (IV) | 22 096.00 | 30 817.00 | | 22 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 499.00 | | | 51 499.00 |
DX Trade payables and related accounts | 328 876.00 | 109 103.00 | | 328 876.00 |
DY Tax and social security liabilities | 149 721.00 | 163 287.00 | | 149 721.00 |
EB Prepaid income (2) | 757 674.00 | 715 680.00 | | 757 674.00 |
EC TOTAL (IV) | 1 287 770.00 | 988 070.00 | | 1 287 770.00 |
EE Grand total (I to V) | 1 642 498.00 | 970 603.00 | | 1 642 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 492.00 | 249 010.00 | 411 502.00 | 162 492.00 |
FG Production sold - services | 331 561.00 | 764 675.00 | 1 096 237.00 | 331 561.00 |
FJ Net sales | 494 053.00 | 1 013 685.00 | 1 507 739.00 | 494 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 758 663.00 | |
FS Purchases of goods (including customs duties) | | | 232 329.00 | |
FT Inventory change (goods) | | | -11 808.00 | |
FW Other purchases and external expenses | | | 319 824.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 501 584.00 | |
FZ Social Security Contributions | | | 240 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 096.00 | |
GE Other Expenses | | | 18 283.00 | |
GF Total Operating Expenses (II) | | | 1 349 414.00 | |
GG - OPERATING RESULT (I - II) | | | 409 249.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 76 286.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 76 286.00 | | 1 463.00 |
HE Exceptional expenses on management operations | | 5 260.00 | | |
HF Exceptional expenses on capital transactions | 29 817.00 | | | 29 817.00 |
HH Total exceptional expenses (VIII) | 29 817.00 | 5 260.00 | | 29 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 354.00 | 71 026.00 | | -28 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 146.00 | 992 353.00 | | 1 760 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 231.00 | 1 094 254.00 | | 1 379 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 915.00 | -101 901.00 | | 380 915.00 |
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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 | 204 643.00 | | | 204 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 11 464.00 | 193 179.00 | |
IO DECREASES Total including other intangible assets | | 11 464.00 | 66 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 727.00 | | | 77 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 020.00 | | | 126 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 11 040.00 | 4 119.00 | | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 4 119.00 | | 4 579.00 |
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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 | 30 817.00 | 22 096.00 | 30 817.00 | 30 817.00 |
6N Inventories and work in progress | 6 588.00 | | | 6 588.00 |
6T Receivables | 166 713.00 | | 16 534.00 | 166 713.00 |
7B Total provisions for depreciation | 173 301.00 | | 16 534.00 | 173 301.00 |
7C Grand total | 204 118.00 | 22 096.00 | 47 350.00 | 204 118.00 |
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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 | 328 876.00 | 328 876.00 | | 328 876.00 |
8C Staff and Related Accounts | 57 614.00 | 57 614.00 | | 57 614.00 |
8D Social Security and Other Social Organizations | 64 189.00 | 64 189.00 | | 64 189.00 |
8L Deferred income | 757 674.00 | 757 674.00 | | 757 674.00 |
UX Other trade receivables | 1 416 103.00 | | | 1 416 103.00 |
UY Staff and related accounts | 3 203.00 | | | 3 203.00 |
VA Doubtful or disputed receivables | 101 233.00 | | | 101 233.00 |
VB VAT | 9 838.00 | | | 9 838.00 |
VI Group and Associates | 51 499.00 | 51 499.00 | | 51 499.00 |
VM Income taxes | 23 774.00 | | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 61 149.00 | | | 61 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 301.00 | 1 499 828.00 | 115 472.00 | 1 615 301.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 770.00 | 1 287 770.00 | | 1 287 770.00 |
