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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 97 126.00 | 57 351.00 | 39 775.00 | 97 126.00 |
AV Fixed assets in progress | 42 121.00 | | 42 121.00 | 42 121.00 |
BB Receivables related to investments | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 593 149.00 | 57 351.00 | 535 798.00 | 593 149.00 |
BN Goods in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 154 852.00 | | 154 852.00 | 154 852.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CF Cash and cash equivalents | 99 074.00 | | 99 074.00 | 99 074.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 296 265.00 | | 296 265.00 | 296 265.00 |
CO Grand total (0 to V) | 889 414.00 | 57 351.00 | 832 063.00 | 889 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DF Regulated reserves (1) | 143 872.00 | | | 143 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | | | 17 595.00 |
DL TOTAL (I) | 196 776.00 | | | 196 776.00 |
DP Provisions for Risks | 48 142.00 | | | 48 142.00 |
DQ Provisions for Expenses | 21 786.00 | | | 21 786.00 |
DR TOTAL (IV) | 69 928.00 | | | 69 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 151 512.00 | | | 151 512.00 |
DY Tax and social security liabilities | 276 361.00 | | | 276 361.00 |
EA Other liabilities | 78 876.00 | | | 78 876.00 |
EB Prepaid income (2) | 129 726.00 | | | 129 726.00 |
EC TOTAL (IV) | 565 359.00 | | | 565 359.00 |
EE Grand total (I to V) | 832 063.00 | | | 832 063.00 |
EG Accrued income and payables due within one year | 565 359.00 | | | 565 359.00 |
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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 | 1 284 095.00 | | 1 284 095.00 | 1 284 095.00 |
FJ Net sales | 1 284 095.00 | | 1 284 095.00 | 1 284 095.00 |
FM Inventory production | | | -842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FR Total operating income (I) | | | 1 297 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 442 842.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 590 824.00 | |
FZ Social Security Contributions | | | 195 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 1 257 946.00 | |
GG - OPERATING RESULT (I - II) | | | 39 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 490.00 | | | 70 490.00 |
HG Exceptional depreciation and provisions | 21 786.00 | | | 21 786.00 |
HH Total exceptional expenses (VIII) | 21 786.00 | | | 21 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 786.00 | | | -21 786.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 717.00 | | | 1 297 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 123.00 | | | 1 280 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | | | 17 595.00 |
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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 | 581 743.00 | | 11 405.00 | 581 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 023.00 | |
I4 DECREASES Grand Total | | | 593 149.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 721.00 | | 11 405.00 | 85 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 023.00 | | | 46 023.00 |
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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 | 39 492.00 | 17 859.00 | | 39 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 492.00 | 17 859.00 | | 39 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 464.00 | 21 786.00 | 14 464.00 | 14 464.00 |
5Z Total provisions for risks and expenses | 62 606.00 | 21 786.00 | 14 464.00 | 62 606.00 |
7C Grand total | 62 606.00 | 21 786.00 | 14 464.00 | 62 606.00 |
UE of which provisions and reversals: - Operating | | | 14 464.00 | |
UJ - Exceptional | | 21 786.00 | | |
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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 | 151 512.00 | 151 512.00 | | 151 512.00 |
8C Staff and Related Accounts | 69 118.00 | 69 118.00 | | 69 118.00 |
8D Social Security and Other Social Organizations | 105 876.00 | 105 876.00 | | 105 876.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 876.00 | 78 876.00 | | 78 876.00 |
8L Deferred income | 129 726.00 | 129 726.00 | | 129 726.00 |
UL Receivables related to investments | 35 523.00 | | | 35 523.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 154 852.00 | | | 154 852.00 |
UY Staff and related accounts | 1 252.00 | | | 1 252.00 |
VB VAT | 21 447.00 | | | 21 447.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 981.00 | | | 45 981.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 303.00 | 177 280.00 | 46 023.00 | 223 303.00 |
VW VAT | 92 756.00 | 92 756.00 | | 92 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 359.00 | 565 359.00 | | 565 359.00 |
